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 | +6.0% |
| 662 | SCL | STEPAN CO | Basic Materials | 14,993.0 | $749K | 0.01% | NEW | — | $49.98 | +1.5% |
| 663 | BRC | BRADY CORP | Industrials | 9,199.0 | $747K | 0.01% | NEW | — | $81.24 | +4.1% |
| 664 | CNX | CNX RES CORP | Energy | 19,298.0 | $744K | 0.01% | NEW | — | $38.55 | -7.8% |
| 665 | SSRM | SSR MINING IN | Basic Materials | 25,400.0 | $744K | 0.01% | +11K | +76.2% | $29.28 | +5.0% |
| 666 | EQX | EQUINOX GOLD CORP | Basic Materials | 51,600.0 | $743K | 0.01% | NEW | — | $14.40 | -14.5% |
| 667 | BALL | BALL CORP | Consumer Cyclical | 12,513.0 | $740K | 0.01% | +7K | +141.9% | $59.11 | -4.7% |
| 668 | PDEX | PRO-DEX INC COLO | Healthcare | 14,986.0 | $736K | 0.01% | +9K | +161.8% | $49.12 | +27.5% |
| 669 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,501.0 | $731K | 0.01% | NEW | — | $162.48 | -7.7% |
| 670 | CRAI | CRA INTL INC | Industrials | 4,463.0 | $722K | 0.01% | NEW | — | $161.88 | -9.0% |
| 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 | +8.3% |
| 673 | BKD | BROOKDALE SR LIVING INC | Healthcare | 52,247.0 | $715K | 0.01% | NEW | — | $13.68 | -2.2% |
| 674 | SKYW | SKYWEST INC | Industrials | 7,768.0 | $713K | 0.01% | NEW | — | $91.83 | -9.3% |
| 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 | +33.0% |
| 677 | BOX | BOX INC | Technology | 29,819.0 | $705K | 0.01% | NEW | — | $23.64 | +7.4% |
| 678 | DCI | DONALDSON INC | Industrials | 8,263.0 | $701K | 0.01% | NEW | — | $84.87 | -2.7% |
| 679 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,222.0 | $700K | 0.01% | +2K | +245.3% | $217.34 | +12.3% |
| 680 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 18,203.0 | $697K | 0.01% | NEW | — | $38.30 | -12.8% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%