Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MLI | MUELLER INDS INC | Industrials | 11,516.0 | $1.3M | 0.01% | NEW | — | $110.80 | -42.9% |
| 502 | R | RYDER SYS INC | Industrials | 6,224.0 | $1.3M | 0.01% | NEW | — | $204.71 | +22.0% |
| 503 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,752.0 | $1.3M | 0.01% | NEW | — | $108.04 | +41.9% |
| 504 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,831.0 | $1.3M | 0.01% | +2K | +70.8% | $330.63 | -20.8% |
| 505 | VRSK | VERISK ANALYTICS INC | Industrials | 6,658.0 | $1.3M | 0.01% | NEW | — | $189.75 | -1.2% |
| 506 | — | GREENFIRE RES LTD NEW | — | 195,891.0 | $1.2M | 0.01% | +136K | +227.5% | $6.33 | — |
| 507 | EWS | ISHARES INC | — | 43,789.0 | $1.2M | 0.01% | -516K | -92.2% | $28.22 | +19.7% |
| 508 | DRD | DRDGOLD LIMITED | Basic Materials | 41,819.0 | $1.2M | 0.01% | +32K | +321.5% | $29.37 | +4.5% |
| 509 | KBH | KB HOME | Consumer Cyclical | 23,467.0 | $1.2M | 0.01% | -6K | -19.3% | $51.75 | +7.0% |
| 510 | WEC | WEC ENERGY GROUP INC | Utilities | 10,464.0 | $1.2M | 0.01% | NEW | — | $115.77 | -8.4% |
| 511 | CVI | CVR ENERGY INC | Energy | 35,988.0 | $1.2M | 0.01% | NEW | — | $33.65 | +17.4% |
| 512 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15,178.0 | $1.2M | 0.01% | +12K | +403.4% | $79.27 | +10.5% |
| 513 | AGRO | ADECOAGRO S A | Consumer Defensive | 78,951.0 | $1.2M | 0.01% | +63K | +408.0% | $15.02 | -26.3% |
| 514 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 56,590.0 | $1.2M | 0.01% | -9K | -14.3% | $20.95 | +23.3% |
| 515 | VISN | VISTANCE NETWORKS INC | Technology | 64,962.0 | $1.2M | 0.01% | NEW | — | $18.20 | -38.4% |
| 516 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,252.0 | $1.2M | 0.01% | -13K | -47.0% | $82.43 | +12.5% |
| 517 | IGF | ISHARES TR | — | 17,498.0 | $1.2M | 0.01% | NEW | — | $67.00 | -2.4% |
| 518 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 18,186.0 | $1.2M | 0.01% | +12K | +209.0% | $64.45 | +11.6% |
| 519 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,234.0 | $1.2M | 0.01% | NEW | — | $88.15 | +19.9% |
| 520 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 22,052.0 | $1.1M | 0.01% | NEW | — | $52.14 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%