Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALNT | ALLIENT INC | Technology | 14,123.0 | $835K | 0.01% | NEW | — | $59.09 | +62.2% |
| 622 | WWD | WOODWARD INC | Industrials | 2,326.0 | $833K | 0.01% | NEW | — | $357.92 | -4.1% |
| 623 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 13,283.0 | $829K | 0.01% | NEW | — | $62.42 | +4.9% |
| 624 | UEC | URANIUM ENERGY CORP | Energy | 61,351.0 | $828K | 0.01% | NEW | — | $13.50 | -5.5% |
| 625 | BZ | KANZHUN LIMITED | Industrials | 61,824.0 | $828K | 0.01% | NEW | — | $13.39 | +19.1% |
| 626 | FE | FIRSTENERGY CORP | Utilities | 16,275.0 | $824K | 0.01% | NEW | — | $50.66 | -9.3% |
| 627 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,293.0 | $824K | 0.01% | NEW | — | $53.88 | -12.7% |
| 628 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,189.0 | $824K | 0.01% | NEW | — | $258.32 | +34.2% |
| 629 | PATH | UIPATH INC | Technology | 74,072.0 | $822K | 0.01% | NEW | — | $11.10 | +47.7% |
| 630 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,136.0 | $821K | 0.01% | NEW | — | $80.95 | -10.3% |
| 631 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,539.0 | $820K | 0.01% | +389.0 | +4.8% | $95.99 | +3.5% |
| 632 | MTG | MGIC INVT CORP WIS | Financial Services | 30,941.0 | $812K | 0.01% | NEW | — | $26.25 | +17.7% |
| 633 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,262.0 | $812K | 0.01% | +894.0 | +4.2% | $36.47 | +2.1% |
| 634 | BKE | BUCKLE INC | Consumer Cyclical | 16,085.0 | $810K | 0.01% | NEW | — | $50.36 | -13.0% |
| 635 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 26,573.0 | $807K | 0.01% | NEW | — | $30.36 | +1.6% |
| 636 | TNET | TRINET GROUP INC | Industrials | 22,051.0 | $803K | 0.01% | NEW | — | $36.43 | +93.5% |
| 637 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,262.0 | $796K | 0.01% | NEW | — | $37.46 | +33.0% |
| 638 | BHC | BAUSCH HEALTH COS INC | Healthcare | 147,314.0 | $794K | 0.01% | -189K | -56.2% | $5.39 | +19.5% |
| 639 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,715.0 | $791K | 0.01% | NEW | — | $138.33 | -19.3% |
| 640 | LI | LI AUTO INC | Consumer Cyclical | 44,181.0 | $788K | 0.01% | NEW | — | $17.83 | -26.8% |
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%