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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,712.0 | $509K | 0.01% | NEW | — | $75.85 | +8.7% |
| 782 | BTBT | BIT DIGITAL INC | Financial Services | 387,520.0 | $508K | 0.01% | -147K | -27.5% | $1.31 | +16.8% |
| 783 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,955.0 | $505K | 0.01% | NEW | — | $72.64 | +42.6% |
| 784 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,164.0 | $505K | 0.01% | NEW | — | $61.84 | -19.4% |
| 785 | LEA | LEAR CORP | Consumer Cyclical | 4,150.0 | $502K | 0.01% | NEW | — | $121.08 | +6.2% |
| 786 | WPC | WP CAREY INC | Real Estate | 7,374.0 | $501K | 0.01% | NEW | — | $67.96 | +4.8% |
| 787 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,375.0 | $501K | 0.01% | NEW | — | $148.35 | +48.9% |
| 788 | RIOT | RIOT PLATFORMS INC | Financial Services | 40,245.0 | $497K | 0.01% | -204K | -83.5% | $12.36 | +60.4% |
| 789 | HLN | HALEON PLC | Healthcare | 49,562.0 | $496K | 0.01% | NEW | — | $10.01 | -0.1% |
| 790 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 28,405.0 | $493K | 0.01% | — | — | $17.36 | -0.0% |
| 791 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 33,213.0 | $493K | 0.01% | NEW | — | $14.84 | -22.5% |
| 792 | — | BW LPG LTD | — | 28,227.0 | $490K | 0.01% | NEW | — | $17.37 | — |
| 793 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 28,326.0 | $490K | 0.01% | NEW | — | $17.30 | +79.7% |
| 794 | RKLB | ROCKET LAB CORP | Industrials | 7,625.0 | $490K | 0.01% | -606K | -98.8% | $64.22 | +13.0% |
| 795 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,376.0 | $488K | 0.01% | -6K | -72.7% | $205.27 | +2.3% |
| 796 | MIDD | MIDDLEBY CORP | Industrials | 3,672.0 | $487K | 0.01% | +701.0 | +23.6% | $132.58 | -12.9% |
| 797 | UTL | UNITIL CORP | Utilities | 9,307.0 | $486K | 0.01% | NEW | — | $52.24 | +1.8% |
| 798 | ARW | ARROW ELECTRS INC | Technology | 3,381.0 | $485K | 0.01% | NEW | — | $143.41 | +47.0% |
| 799 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 25,685.0 | $484K | 0.01% | NEW | — | $18.84 | -51.3% |
| 800 | TREX | TREX INC | Industrials | 13,274.0 | $483K | 0.01% | -19K | -58.5% | $36.42 | +28.6% |
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%