Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,729.0 | $943K | 0.01% | NEW | — | $29.71 | +121.2% |
| 582 | RTO | RENTOKIL INITIAL PLC | Industrials | 29,927.0 | $942K | 0.01% | NEW | — | $31.48 | -24.9% |
| 583 | LGIH | LGI HOMES INC | Consumer Cyclical | 23,748.0 | $939K | 0.01% | +16K | +210.3% | $39.53 | +47.1% |
| 584 | PLUG | PLUG PWR INC | Industrials | 410,400.0 | $928K | 0.01% | -693K | -62.8% | $2.26 | +0.4% |
| 585 | TNC | TENNANT CO | Industrials | 13,897.0 | $923K | 0.01% | +8K | +144.4% | $66.40 | +3.4% |
| 586 | IHF | ISHARES TR | — | 21,848.0 | $914K | 0.01% | -252K | -92.0% | $41.85 | +36.1% |
| 587 | — | BORR DRILLING LTD | — | 158,298.0 | $913K | 0.01% | +147K | +1251.2% | $5.77 | — |
| 588 | AROC | ARCHROCK INC | Energy | 26,243.0 | $913K | 0.01% | NEW | — | $34.80 | -8.6% |
| 589 | IVES | WEDBUSH SER TR | — | 32,184.0 | $913K | 0.01% | NEW | — | $28.37 | +36.4% |
| 590 | IOSP | INNOSPEC INC | Basic Materials | 12,500.0 | $913K | 0.01% | +7K | +109.9% | $73.02 | +28.2% |
| 591 | EWI | ISHARES INC | — | 16,879.0 | $902K | 0.01% | -5K | -24.3% | $53.42 | +17.8% |
| 592 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 23,869.0 | $901K | 0.01% | NEW | — | $37.74 | -6.0% |
| 593 | XEL | XCEL ENERGY INC | Utilities | 11,304.0 | $898K | 0.01% | NEW | — | $79.44 | -4.0% |
| 594 | CSCO | CISCO SYS INC | Technology | 11,566.0 | $897K | 0.01% | NEW | — | $77.59 | +43.1% |
| 595 | GMAB | GENMAB A/S | Healthcare | 33,399.0 | $896K | 0.01% | -46K | -58.2% | $26.83 | +24.7% |
| 596 | TEM | TEMPUS AI INC | Healthcare | 19,810.0 | $896K | 0.01% | NEW | — | $45.22 | +60.7% |
| 597 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 28,495.0 | $894K | 0.01% | NEW | — | $31.37 | +28.1% |
| 598 | BCO | BRINKS CO | Industrials | 8,563.0 | $887K | 0.01% | NEW | — | $103.63 | +7.5% |
| 599 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,985.0 | $886K | 0.01% | NEW | — | $63.35 | +17.2% |
| 600 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 23,522.0 | $886K | 0.01% | NEW | — | $37.66 | +0.7% |
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%