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 | SII | SPROTT INC | Financial Services | 7,868.0 | $884K | 0.01% | NEW | — | $112.35 | +17.8% |
| 782 | WTI | W & T OFFSHORE INC | Energy | 277,131.0 | $873K | 0.01% | +159K | +135.1% | $3.15 | +24.4% |
| 783 | AGL | AGILON HEALTH INC | Healthcare | 8,139.0 | $872K | 0.01% | NEW | — | $107.18 | -9.9% |
| 784 | CVI | CVR ENERGY INC | Energy | 31,629.0 | $871K | 0.01% | -4K | -12.1% | $27.54 | +43.5% |
| 785 | — | IQVIA HLDGS INC | — | 4,477.0 | $865K | 0.01% | NEW | — | $193.22 | — |
| 786 | SKT | TANGER INC | Real Estate | 21,901.0 | $864K | 0.01% | NEW | — | $39.47 | -3.2% |
| 787 | TEX | TEREX CORP NEW | Industrials | 11,875.0 | $860K | 0.01% | NEW | — | $72.39 | -8.2% |
| 788 | LEU | CENTRUS ENERGY CORP | Energy | 5,027.0 | $844K | 0.01% | -24K | -83.0% | $167.87 | +11.0% |
| 789 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,149.0 | $841K | 0.01% | -6K | -74.2% | $391.45 | -4.1% |
| 790 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,225.0 | $841K | 0.01% | NEW | — | $260.71 | -20.4% |
| 791 | NXE | NEXGEN ENERGY LTD | Energy | 89,449.0 | $840K | 0.01% | -517K | -85.2% | $9.39 | +15.7% |
| 792 | EZPW | EZCORP INC | Financial Services | 24,212.0 | $837K | 0.01% | NEW | — | $34.57 | -6.8% |
| 793 | LNT | ALLIANT ENERGY CORP | Utilities | 10,870.0 | $829K | 0.01% | NEW | — | $76.29 | -11.0% |
| 794 | HCI | HCI GROUP INC | Financial Services | 4,729.0 | $829K | 0.01% | -5K | -48.9% | $175.25 | +4.1% |
| 795 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 45,078.0 | $828K | 0.01% | NEW | — | $18.37 | +32.2% |
| 796 | PFFD | GLOBAL X FDS | — | 44,260.0 | $827K | 0.01% | -12K | -21.4% | $18.69 | -1.6% |
| 797 | PAR | PAR TECHNOLOGY CORP | Technology | 47,471.0 | $827K | 0.01% | -30K | -39.1% | $17.42 | +12.1% |
| 798 | — | BW LPG LTD | — | 47,435.0 | $827K | 0.01% | +19K | +68.0% | $17.43 | — |
| 799 | VGT | VANGUARD WORLD FD | — | 6,890.0 | $823K | 0.01% | NEW | — | $119.52 | -0.9% |
| 800 | FAST | FASTENAL CO | Industrials | 17,134.0 | $823K | 0.01% | NEW | — | $48.03 | +6.7% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%