Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 15,925.0 | $990K | 0.01% | NEW | — | $62.18 | +23.8% |
| 562 | PCAR | PACCAR INC | Industrials | 8,553.0 | $988K | 0.01% | NEW | — | $115.50 | -5.3% |
| 563 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,131.0 | $984K | 0.01% | +11K | +43.1% | $28.01 | +8.7% |
| 564 | ARKW | ARK ETF TR | — | 8,130.0 | $981K | 0.01% | NEW | — | $120.61 | +20.1% |
| 565 | — | NUSATRIP INC | — | 108,716.0 | $978K | 0.01% | — | — | $9.00 | — |
| 566 | — | XMAX INC | — | 134,329.0 | $973K | 0.01% | NEW | — | $7.24 | — |
| 567 | ESTC | ELASTIC N V | Technology | 19,445.0 | $972K | 0.01% | NEW | — | $49.99 | +7.5% |
| 568 | GPRE | GREEN PLAINS INC | Basic Materials | 59,048.0 | $971K | 0.01% | NEW | — | $16.45 | -1.5% |
| 569 | DRS | LEONARDO DRS INC | Industrials | 21,803.0 | $971K | 0.01% | NEW | — | $44.52 | -3.8% |
| 570 | MOS | MOSAIC CO | Basic Materials | 37,917.0 | $967K | 0.01% | -16K | -29.4% | $25.50 | -16.1% |
| 571 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,689.0 | $965K | 0.01% | +17K | +47.3% | $18.67 | -9.6% |
| 572 | CVLT | COMMVAULT SYS INC | Technology | 12,387.0 | $965K | 0.01% | NEW | — | $77.89 | +30.9% |
| 573 | JOE | ST JOE CO | Real Estate | 15,358.0 | $964K | 0.01% | NEW | — | $62.80 | +0.6% |
| 574 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 75,032.0 | $962K | 0.01% | -141K | -65.3% | $12.82 | -6.9% |
| 575 | SUI | SUN CMNTYS INC | Real Estate | 7,605.0 | $958K | 0.01% | NEW | — | $125.96 | -3.2% |
| 576 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,605.0 | $953K | 0.01% | NEW | — | $89.89 | -2.4% |
| 577 | AIR | AAR CORP | Industrials | 8,667.0 | $949K | 0.01% | NEW | — | $109.46 | -1.8% |
| 578 | SPEM | SPDR INDEX SHS FDS | — | 20,200.0 | $948K | 0.01% | NEW | — | $46.91 | +8.9% |
| 579 | KD | KYNDRYL HLDGS INC | Technology | 71,898.0 | $943K | 0.01% | NEW | — | $13.12 | -8.3% |
| 580 | VITL | VITAL FARMS INC | Consumer Defensive | 66,793.0 | $943K | 0.01% | NEW | — | $14.12 | -35.1% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%