Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARTNA | ARTESIAN RES CORP | Utilities | 24,719.0 | $787K | 0.01% | +14K | +139.4% | $31.85 | +11.5% |
| 642 | PHR | PHREESIA INC | Healthcare | 93,795.0 | $786K | 0.01% | +67K | +254.9% | $8.38 | +44.6% |
| 643 | ROG | ROGERS CORP | Technology | 7,310.0 | $785K | 0.01% | NEW | — | $107.33 | +17.9% |
| 644 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,071.0 | $784K | 0.01% | NEW | — | $77.86 | +41.4% |
| 645 | PVH | PVH CORPORATION | Consumer Cyclical | 11,195.0 | $781K | 0.01% | NEW | — | $69.76 | +12.5% |
| 646 | SVIX | VS TRUST | Financial Services | 49,537.0 | $778K | 0.01% | NEW | — | $15.71 | +71.8% |
| 647 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,895.0 | $778K | 0.01% | +5K | +51.3% | $52.21 | +13.2% |
| 648 | XLK | SELECT SECTOR SPDR TR | — | 5,838.0 | $776K | 0.01% | NEW | — | $132.90 | +37.9% |
| 649 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 24,440.0 | $775K | 0.01% | NEW | — | $31.72 | +27.3% |
| 650 | BMI | BADGER METER INC | Technology | 5,078.0 | $774K | 0.01% | NEW | — | $152.35 | -13.5% |
| 651 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 22,592.0 | $772K | 0.01% | +14K | +173.1% | $34.16 | +23.9% |
| 652 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,728.0 | $772K | 0.01% | +6K | +167.7% | $79.33 | -7.1% |
| 653 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 47,868.0 | $770K | 0.01% | NEW | — | $16.09 | -36.7% |
| 654 | MLAB | MESA LABS INC | Technology | 8,693.0 | $769K | 0.01% | -5K | -35.7% | $88.42 | +41.1% |
| 655 | SUNC | SUNOCOCORP LLC | Energy | 12,362.0 | $762K | 0.01% | NEW | — | $61.65 | +25.3% |
| 656 | G | GENPACT LIMITED | Technology | 20,392.0 | $760K | 0.01% | NEW | — | $37.25 | -0.3% |
| 657 | — | DIVERSIFIED ENERGY CO | — | 43,546.0 | $759K | 0.01% | NEW | — | $17.44 | — |
| 658 | FUBO | FUBOTV INC | Communication Services | 80,149.0 | $758K | 0.01% | NEW | — | $9.46 | +8.1% |
| 659 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 24,768.0 | $755K | 0.01% | NEW | — | $30.48 | +21.0% |
| 660 | F | FORD MTR CO | Consumer Cyclical | 65,289.0 | $753K | 0.01% | -4.1M | -98.4% | $11.54 | +24.9% |
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%