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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XYL | XYLEM INC | Industrials | 4,633.0 | $554K | 0.01% | NEW | — | $119.50 | -5.1% |
| 762 | EXP | EAGLE MATLS INC | Basic Materials | 2,922.0 | $554K | 0.01% | -13K | -82.2% | $189.45 | +9.3% |
| 763 | OMC | OMNICOM GROUP INC | Communication Services | 7,295.0 | $549K | 0.01% | -60K | -89.1% | $75.31 | +16.2% |
| 764 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 23,157.0 | $546K | 0.01% | NEW | — | $23.56 | +6.5% |
| 765 | DOCS | DOXIMITY INC | Healthcare | 23,394.0 | $545K | 0.01% | NEW | — | $23.30 | +8.7% |
| 766 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,204.0 | $543K | 0.01% | NEW | — | $75.39 | +21.3% |
| 767 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,959.0 | $543K | 0.01% | NEW | — | $137.06 | +9.4% |
| 768 | WF | WOORI FINL GROUP INC | Financial Services | 8,136.0 | $542K | 0.01% | NEW | — | $66.60 | +2.7% |
| 769 | POOL | POOL CORP | Industrials | 2,674.0 | $541K | 0.01% | -15K | -85.2% | $202.33 | -7.1% |
| 770 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 18,080.0 | $539K | 0.01% | +11K | +158.9% | $29.81 | -7.4% |
| 771 | PGNY | PROGYNY INC | Healthcare | 31,599.0 | $537K | 0.01% | +22K | +222.2% | $16.98 | +51.1% |
| 772 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,492.0 | $536K | 0.01% | -3K | -21.8% | $56.49 | +18.1% |
| 773 | AWR | AMER STATES WTR CO | Utilities | 7,065.0 | $534K | 0.01% | NEW | — | $75.62 | +17.2% |
| 774 | SCHD | SCHWAB STRATEGIC TR | — | 17,200.0 | $528K | 0.01% | NEW | — | $30.68 | +14.4% |
| 775 | CVS | CVS HEALTH CORP | Healthcare | 7,345.0 | $528K | 0.01% | NEW | — | $71.82 | +29.5% |
| 776 | UNTY | UNITY BANCORP INC | Financial Services | 10,060.0 | $521K | 0.01% | +2K | +26.6% | $51.83 | +14.7% |
| 777 | CAMT | CAMTEK LTD | Technology | 3,433.0 | $520K | 0.01% | NEW | — | $151.61 | -3.2% |
| 778 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,017.0 | $519K | 0.01% | NEW | — | $47.14 | +2.3% |
| 779 | DAPP | VANECK ETF TRUST | — | 34,803.0 | $519K | 0.01% | -41K | -53.9% | $14.92 | +30.6% |
| 780 | GFF | GRIFFON CORP | Industrials | 7,124.0 | $518K | 0.01% | NEW | — | $72.68 | +38.3% |
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%