Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 25,370.0 | $338K | 0.00% | NEW | — | $13.34 | -2.7% |
| 802 | DRV | DIREXION SHS ETF TR | — | 12,623.0 | $335K | 0.00% | NEW | — | $26.52 | -27.5% |
| 803 | — | SURROZEN INC | — | 14,802.0 | $335K | 0.00% | NEW | — | $22.60 | — |
| 804 | URNJ | SPROTT FDS TR | — | 13,240.0 | $334K | 0.00% | NEW | — | $25.20 | +5.4% |
| 805 | UCO | PROSHARES TR II | Financial Services | 17,264.0 | $334K | 0.00% | NEW | — | $19.32 | +149.3% |
| 806 | SM | SM ENERGY CO | Energy | 17,786.0 | $333K | 0.00% | NEW | — | $18.70 | +86.1% |
| 807 | TX | TERNIUM SA | Basic Materials | 8,680.0 | $331K | 0.00% | NEW | — | $38.19 | +16.7% |
| 808 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,217.0 | $331K | 0.00% | NEW | — | $29.55 | +13.6% |
| 809 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 46,728.0 | $331K | 0.00% | NEW | — | $7.08 | -37.1% |
| 810 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 54,380.0 | $331K | 0.00% | NEW | — | $6.08 | +2.6% |
| 811 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,652.0 | $329K | 0.00% | NEW | — | $42.96 | +7.6% |
| 812 | ARTNA | ARTESIAN RES CORP | Utilities | 10,326.0 | $326K | 0.00% | NEW | — | $31.61 | +2.3% |
| 813 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 37,215.0 | $326K | 0.00% | NEW | — | $8.76 | -33.0% |
| 814 | — | EUPRAXIA PHARMACEUTICALS INC | — | 43,186.0 | $326K | 0.00% | NEW | — | $7.54 | — |
| 815 | CHAT | TIDAL TRUST II | — | 5,518.0 | $325K | 0.00% | NEW | — | $58.96 | +50.5% |
| 816 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 40,461.0 | $324K | 0.00% | NEW | — | $8.02 | -26.4% |
| 817 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 17,616.0 | $324K | 0.00% | NEW | — | $18.42 | -0.1% |
| 818 | — | ENVIRI CORP | — | 18,060.0 | $324K | 0.00% | NEW | — | $17.92 | — |
| 819 | — | OUSTER INC | — | 14,916.0 | $323K | 0.00% | NEW | — | $21.64 | — |
| 820 | BEKE | KE HLDGS INC | Real Estate | 20,478.0 | $323K | 0.00% | NEW | — | $15.76 | +7.2% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%