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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,145.0 | $722K | 0.01% | NEW | — | $59.43 | -9.0% |
| 602 | FEZ | SPDR INDEX SHS FDS | — | 11,104.0 | $715K | 0.01% | NEW | — | $64.39 | +4.8% |
| 603 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12,673.0 | $713K | 0.01% | NEW | — | $56.30 | +9.9% |
| 604 | VOX | VANGUARD WORLD FD | — | 3,672.0 | $711K | 0.01% | NEW | — | $193.63 | +1.2% |
| 605 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 7,529.0 | $711K | 0.01% | NEW | — | $94.43 | +0.3% |
| 606 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,405.0 | $711K | 0.01% | NEW | — | $208.73 | +3.9% |
| 607 | URNM | SPROTT FDS TR | — | 12,855.0 | $706K | 0.01% | NEW | — | $54.89 | +5.8% |
| 608 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 35,099.0 | $705K | 0.01% | NEW | — | $20.08 | -13.7% |
| 609 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 205,095.0 | $701K | 0.01% | NEW | — | $3.42 | +50.3% |
| 610 | VXUS | VANGUARD STAR FDS | — | 9,225.0 | $696K | 0.01% | NEW | — | $75.44 | +12.1% |
| 611 | IEV | ISHARES TR | — | 10,123.0 | $694K | 0.01% | NEW | — | $68.60 | +6.4% |
| 612 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 12,819.0 | $694K | 0.01% | NEW | — | $54.17 | -11.9% |
| 613 | CTRI | CENTURI HOLDINGS INC | Utilities | 27,225.0 | $687K | 0.01% | NEW | — | $25.25 | +19.5% |
| 614 | SUSC | ISHARES TR | — | 29,279.0 | $685K | 0.01% | NEW | — | $23.38 | -1.7% |
| 615 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,959.0 | $684K | 0.01% | NEW | — | $114.86 | +47.5% |
| 616 | USB | US BANCORP DEL | Financial Services | 12,654.0 | $675K | 0.01% | NEW | — | $53.36 | +2.1% |
| 617 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 12,785.0 | $674K | 0.01% | NEW | — | $52.75 | +3.9% |
| 618 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,618.0 | $672K | 0.01% | NEW | — | $256.77 | +19.0% |
| 619 | OC | OWENS CORNING NEW | Industrials | 5,970.0 | $668K | 0.01% | NEW | — | $111.91 | +3.7% |
| 620 | PTLO | PORTILLOS INC | Consumer Cyclical | 146,708.0 | $666K | 0.01% | NEW | — | $4.54 | -14.1% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%