Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,276.0 | $817K | 0.01% | +5K | +50.4% | $57.22 | +16.6% |
| 802 | DGCB | DIMENSIONAL ETF TRUST | — | 14,937.0 | $817K | 0.01% | NEW | — | $54.67 | -2.8% |
| 803 | GUSH | DIREXION SHARES ETF TRUST | — | 26,590.0 | $817K | 0.01% | -125K | -82.5% | $30.71 | +48.3% |
| 804 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 19,738.0 | $816K | 0.01% | -3K | -12.6% | $41.36 | +2.3% |
| 805 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,029.0 | $815K | 0.01% | NEW | — | $401.84 | +1.1% |
| 806 | XNTK | SPDR SERIES TRUST | — | 2,086.0 | $815K | 0.01% | NEW | — | $390.65 | -8.5% |
| 807 | ISTR | INVESTAR HOLDING CORP | Financial Services | 27,174.0 | $814K | 0.01% | NEW | — | $29.96 | +1.2% |
| 808 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 75,726.0 | $814K | 0.01% | NEW | — | $10.75 | +5.0% |
| 809 | WMK | WEIS MKTS INC | Consumer Defensive | 10,393.0 | $814K | 0.01% | -4K | -28.6% | $78.31 | -9.3% |
| 810 | NIO | NIO INC | Consumer Cyclical | 160,302.0 | $811K | 0.01% | -1.3M | -89.3% | $5.06 | -8.5% |
| 811 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,573.0 | $810K | 0.01% | -26K | -51.8% | $32.96 | +15.8% |
| 812 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,416.0 | $808K | 0.01% | NEW | — | $77.59 | +6.4% |
| 813 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,952.0 | $808K | 0.01% | -270.0 | -8.4% | $273.68 | +5.7% |
| 814 | IPI | INTREPID POTASH INC | Basic Materials | 24,593.0 | $806K | 0.01% | +10K | +66.6% | $32.78 | +18.9% |
| 815 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 29,969.0 | $805K | 0.01% | NEW | — | $26.85 | +2.0% |
| 816 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,303.0 | $798K | 0.01% | NEW | — | $77.44 | +2.1% |
| 817 | FMC | FMC CORP | Basic Materials | 69,335.0 | $797K | 0.01% | +30K | +75.4% | $11.50 | -4.2% |
| 818 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 218,911.0 | $797K | 0.01% | +114K | +107.8% | $3.64 | -16.8% |
| 819 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10,653.0 | $794K | 0.01% | -4K | -28.5% | $74.50 | -20.7% |
| 820 | MUR | MURPHY OIL CORP | Energy | 24,313.0 | $792K | 0.01% | NEW | — | $32.56 | +14.9% |
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%