Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ABEV | AMBEV SA | Consumer Defensive | 213,701.0 | $624K | 0.01% | NEW | — | $2.92 | +12.0% |
| 722 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 8,306.0 | $618K | 0.01% | NEW | — | $74.37 | -6.2% |
| 723 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,673.0 | $615K | 0.01% | NEW | — | $70.92 | +6.3% |
| 724 | MUX | MCEWEN INC. | Basic Materials | 30,045.0 | $613K | 0.01% | NEW | — | $20.42 | +4.6% |
| 725 | PWRD | TCW ETF TRUST | — | 6,247.0 | $611K | 0.01% | NEW | — | $97.77 | +13.2% |
| 726 | SBR | SABINE RTY TR | Energy | 8,080.0 | $609K | 0.01% | NEW | — | $75.34 | +3.1% |
| 727 | ESNT | ESSENT GROUP LTD | Financial Services | 10,394.0 | $607K | 0.01% | NEW | — | $58.44 | +5.9% |
| 728 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,638.0 | $605K | 0.01% | NEW | — | $79.27 | -0.5% |
| 729 | TKR | TIMKEN CO | Industrials | 5,996.0 | $603K | 0.01% | NEW | — | $100.57 | +16.5% |
| 730 | AVTR | AVANTOR INC | Healthcare | 76,817.0 | $602K | 0.01% | +793.0 | +1.0% | $7.84 | +0.4% |
| 731 | GASS | STEALTHGAS INC | Industrials | 65,272.0 | $599K | 0.01% | +50K | +337.6% | $9.18 | +11.3% |
| 732 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 30,561.0 | $599K | 0.01% | NEW | — | $19.59 | -7.3% |
| 733 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,501.0 | $594K | 0.01% | +6K | +113.6% | $51.69 | -5.8% |
| 734 | CSL | CARLISLE COS INC | Industrials | 1,773.0 | $592K | 0.01% | NEW | — | $333.62 | -0.4% |
| 735 | CTS | CTS CORP | Technology | 12,308.0 | $588K | 0.01% | NEW | — | $47.76 | +25.4% |
| 736 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 19,254.0 | $581K | 0.01% | -19K | -50.1% | $30.15 | -0.5% |
| 737 | UNM | UNUM GROUP | Financial Services | 7,942.0 | $580K | 0.01% | NEW | — | $73.03 | +14.8% |
| 738 | FELE | FRANKLIN ELEC INC | Industrials | 6,278.0 | $579K | 0.01% | NEW | — | $92.17 | +4.9% |
| 739 | HNRG | HALLADOR ENERGY COMPANY | Energy | 35,524.0 | $578K | 0.01% | NEW | — | $16.28 | +9.2% |
| 740 | PLUS | EPLUS INC | Technology | 7,679.0 | $578K | 0.01% | NEW | — | $75.25 | +10.2% |
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%