Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 10,326.0 | $752K | 0.01% | NEW | — | $72.83 | -40.5% |
| 662 | SCL | STEPAN CO | Basic Materials | 14,993.0 | $749K | 0.01% | NEW | — | $49.98 | +27.3% |
| 663 | BRC | BRADY CORP | Industrials | 9,199.0 | $747K | 0.01% | NEW | — | $81.24 | +12.4% |
| 664 | CNX | CNX RES CORP | Energy | 19,298.0 | $744K | 0.01% | NEW | — | $38.55 | -5.7% |
| 665 | SSRM | SSR MINING IN | Basic Materials | 25,400.0 | $744K | 0.01% | +11K | +76.2% | $29.28 | +29.0% |
| 666 | EQX | EQUINOX GOLD CORP | Basic Materials | 51,600.0 | $743K | 0.01% | NEW | — | $14.40 | -6.0% |
| 667 | BALL | BALL CORP | Consumer Cyclical | 12,513.0 | $740K | 0.01% | +7K | +141.9% | $59.11 | +7.6% |
| 668 | PDEX | PRO-DEX INC COLO | Healthcare | 14,986.0 | $736K | 0.01% | +9K | +161.8% | $49.12 | +33.7% |
| 669 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,501.0 | $731K | 0.01% | NEW | — | $162.48 | +12.1% |
| 670 | CRAI | CRA INTL INC | Industrials | 4,463.0 | $722K | 0.01% | NEW | — | $161.88 | +9.3% |
| 671 | — | ETSY INC | — | 14,433.0 | $721K | 0.01% | NEW | — | $49.98 | — |
| 672 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,083.0 | $721K | 0.01% | NEW | — | $89.19 | +30.0% |
| 673 | BKD | BROOKDALE SR LIVING INC | Healthcare | 52,247.0 | $715K | 0.01% | NEW | — | $13.68 | -13.7% |
| 674 | SKYW | SKYWEST INC | Industrials | 7,768.0 | $713K | 0.01% | NEW | — | $91.83 | +10.1% |
| 675 | — | CHIPMOS TECHNOLOGIES INC | — | 19,933.0 | $713K | 0.01% | NEW | — | $35.78 | — |
| 676 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 35,123.0 | $707K | 0.01% | NEW | — | $20.13 | +34.1% |
| 677 | BOX | BOX INC | Technology | 29,819.0 | $705K | 0.01% | NEW | — | $23.64 | +39.2% |
| 678 | DCI | DONALDSON INC | Industrials | 8,263.0 | $701K | 0.01% | NEW | — | $84.87 | +9.9% |
| 679 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,222.0 | $700K | 0.01% | +2K | +245.3% | $217.34 | +33.1% |
| 680 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,203.0 | $697K | 0.01% | NEW | — | $38.30 | -32.0% |
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%