Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REI | RING ENERGY INC | Energy | 426,759.0 | $653K | 0.01% | NEW | — | $1.53 | -11.1% |
| 702 | LRN | STRIDE INC | Consumer Defensive | 7,396.0 | $652K | 0.01% | -29K | -79.9% | $88.17 | -0.6% |
| 703 | NVMI | NOVA LTD | Technology | 1,494.0 | $649K | 0.01% | NEW | — | $434.28 | +14.3% |
| 704 | RGLD | ROYAL GOLD INC | Basic Materials | 2,543.0 | $647K | 0.01% | NEW | — | $254.49 | -12.3% |
| 705 | IEF | ISHARES TR | — | 6,751.0 | $644K | 0.01% | NEW | — | $95.44 | -1.7% |
| 706 | CRVL | CORVEL CORP | Financial Services | 11,738.0 | $641K | 0.01% | NEW | — | $54.65 | +12.6% |
| 707 | PSTG | EVERPURE INC | Technology | 10,842.0 | $640K | 0.01% | NEW | — | $59.04 | +41.9% |
| 708 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,418.0 | $640K | 0.01% | NEW | — | $187.26 | +4.2% |
| 709 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 31,354.0 | $639K | 0.01% | NEW | — | $20.37 | -2.0% |
| 710 | AVDE | AMERICAN CENTY ETF TR | — | 7,502.0 | $636K | 0.01% | -10K | -57.2% | $84.84 | +7.1% |
| 711 | — | EVEREST GROUP LTD | — | 1,945.0 | $636K | 0.01% | NEW | — | $326.85 | — |
| 712 | APOG | APOGEE ENTERPRISES INC | Industrials | 18,867.0 | $633K | 0.01% | +13K | +233.2% | $33.54 | +5.2% |
| 713 | ALLE | ALLEGION PLC | Industrials | 4,353.0 | $632K | 0.01% | NEW | — | $145.29 | -10.0% |
| 714 | IPI | INTREPID POTASH INC | Basic Materials | 14,764.0 | $631K | 0.01% | NEW | — | $42.77 | -5.6% |
| 715 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 86,677.0 | $628K | 0.01% | NEW | — | $7.25 | -14.6% |
| 716 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,614.0 | $628K | 0.01% | NEW | — | $136.09 | -9.0% |
| 717 | TGTX | TG THERAPEUTICS INC | Healthcare | 18,877.0 | $627K | 0.01% | NEW | — | $33.22 | +19.7% |
| 718 | GATX | GATX CORP | Industrials | 3,670.0 | $627K | 0.01% | NEW | — | $170.74 | +1.3% |
| 719 | CHCO | CITY HLDG CO | Financial Services | 5,226.0 | $625K | 0.01% | NEW | — | $119.52 | +4.1% |
| 720 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18,523.0 | $624K | 0.01% | NEW | — | $33.71 | -14.2% |
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%