Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GGG | GRACO INC | Industrials | 12,528.0 | $1.1M | 0.01% | NEW | — | $84.65 | -4.7% |
| 542 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 23,836.0 | $1.1M | 0.01% | NEW | — | $44.45 | +2.8% |
| 543 | DAC | DANAOS CORPORATION | Industrials | 9,363.0 | $1.1M | 0.01% | -4K | -30.9% | $112.64 | +32.9% |
| 544 | NPO | ENPRO INC | Industrials | 4,195.0 | $1.1M | 0.01% | NEW | — | $250.65 | +24.7% |
| 545 | EZU | ISHARES INC | — | 16,702.0 | $1.0M | 0.01% | +1K | +7.0% | $62.64 | +14.1% |
| 546 | IPX | IPERIONX LTD | Basic Materials | 40,026.0 | $1.0M | 0.01% | +25K | +168.3% | $26.04 | -13.6% |
| 547 | AFL | AFLAC INC | Financial Services | 9,487.0 | $1.0M | 0.01% | NEW | — | $109.71 | +5.8% |
| 548 | PAR | PAR TECHNOLOGY CORP | Technology | 77,939.0 | $1.0M | 0.01% | NEW | — | $13.33 | +46.5% |
| 549 | PFFD | GLOBAL X FDS | — | 56,300.0 | $1.0M | 0.01% | +4K | +8.5% | $18.40 | -0.1% |
| 550 | — | ISOENERGY LTD | — | 97,300.0 | $1.0M | 0.01% | NEW | — | $10.56 | — |
| 551 | ORI | OLD REP INTL CORP | Financial Services | 25,718.0 | $1.0M | 0.01% | NEW | — | $39.90 | +4.2% |
| 552 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 8,232.0 | $1.0M | 0.01% | NEW | — | $124.65 | +14.0% |
| 553 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,092.0 | $1.0M | 0.01% | NEW | — | $92.21 | +18.9% |
| 554 | BWAY | BRAINSWAY LTD | Healthcare | 76,443.0 | $1.0M | 0.01% | +61K | +410.1% | $13.29 | +10.9% |
| 555 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,689.0 | $1.0M | 0.01% | NEW | — | $104.36 | +26.6% |
| 556 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,669.0 | $1.0M | 0.01% | NEW | — | $54.05 | +11.8% |
| 557 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,256.0 | $1.0M | 0.01% | NEW | — | $43.06 | -0.3% |
| 558 | BCPC | BALCHEM CORP | Basic Materials | 5,904.0 | $1.0M | 0.01% | NEW | — | $169.48 | +7.0% |
| 559 | WMK | WEIS MKTS INC | Consumer Defensive | 14,548.0 | $995K | 0.01% | NEW | — | $68.39 | +3.8% |
| 560 | WRB | BERKLEY W R CORP | Financial Services | 15,003.0 | $994K | 0.01% | NEW | — | $66.28 | +3.5% |
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%