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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KEP | KOREA ELEC PWR CORP | Utilities | 32,088.0 | $457K | 0.01% | NEW | — | $14.25 | -8.2% |
| 822 | FRSH | FRESHWORKS INC | Technology | 56,940.0 | $457K | 0.01% | NEW | — | $8.03 | +12.0% |
| 823 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,936.0 | $455K | 0.01% | NEW | — | $57.38 | -14.4% |
| 824 | DBEF | DBX ETF TR | — | 9,143.0 | $452K | 0.01% | NEW | — | $49.40 | +5.7% |
| 825 | TSAT | TELESAT CORP | Technology | 12,471.0 | $451K | 0.01% | -8K | -39.7% | $36.20 | +41.2% |
| 826 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,689.0 | $450K | 0.01% | NEW | — | $42.09 | +4.5% |
| 827 | — | INFINITY NAT RES INC | — | 25,460.0 | $448K | 0.01% | NEW | — | $17.61 | — |
| 828 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 29,775.0 | $448K | 0.01% | NEW | — | $15.03 | +7.0% |
| 829 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,627.0 | $447K | 0.01% | -5K | -39.1% | $58.66 | -1.4% |
| 830 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 12,126.0 | $446K | 0.01% | NEW | — | $36.81 | -1.8% |
| 831 | MTRN | MATERION CORP | Basic Materials | 3,078.0 | $445K | 0.01% | NEW | — | $144.65 | +40.4% |
| 832 | IDT | IDT CORP | Communication Services | 9,060.0 | $445K | 0.01% | NEW | — | $49.10 | +5.3% |
| 833 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,681.0 | $444K | 0.01% | NEW | — | $17.97 | -7.4% |
| 834 | REX | REX AMERICAN RES CORP | Basic Materials | 9,719.0 | $443K | 0.01% | NEW | — | $45.57 | +8.4% |
| 835 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,178.0 | $442K | 0.01% | -13K | -67.3% | $71.61 | -1.0% |
| 836 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,867.0 | $441K | 0.01% | -3K | -35.4% | $90.69 | +2.5% |
| 837 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,628.0 | $441K | 0.01% | NEW | — | $78.34 | -10.7% |
| 838 | L | LOEWS CORP | Financial Services | 4,122.0 | $440K | 0.01% | NEW | — | $106.74 | +0.7% |
| 839 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,696.0 | $437K | 0.01% | NEW | — | $45.06 | +7.0% |
| 840 | PSCE | INVESCO EXCH TRADED FD TR II | — | 7,163.0 | $437K | 0.01% | NEW | — | $60.97 | +3.9% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%