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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,266.0 | $435K | 0.01% | NEW | — | $22.60 | +3.9% |
| 842 | XLV | SELECT SECTOR SPDR TR | — | 2,960.0 | $434K | 0.01% | NEW | — | $146.61 | +1.1% |
| 843 | PAYO | PAYONEER GLOBAL INC | Technology | 89,510.0 | $432K | 0.01% | NEW | — | $4.83 | +3.5% |
| 844 | SNA | SNAP ON INC | Industrials | 1,189.0 | $432K | 0.01% | NEW | — | $363.22 | -0.9% |
| 845 | BMA | BANCO MACRO S A | Financial Services | 5,573.0 | $431K | 0.01% | NEW | — | $77.37 | +1.2% |
| 846 | ATNI | ATN INTL INC | Communication Services | 15,830.0 | $431K | 0.01% | +3K | +23.4% | $27.22 | +0.1% |
| 847 | LPG | DORIAN LPG LTD | Energy | 12,586.0 | $430K | 0.01% | NEW | — | $34.20 | +34.0% |
| 848 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,752.0 | $430K | 0.01% | +2K | +46.2% | $90.44 | -1.2% |
| 849 | SILC | SILICOM LTD | Technology | 20,363.0 | $430K | 0.01% | NEW | — | $21.10 | +97.2% |
| 850 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,538.0 | $424K | 0.01% | NEW | — | $40.23 | -13.9% |
| 851 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,517.0 | $424K | 0.01% | -2K | -41.0% | $120.51 | +40.6% |
| 852 | CROX | CROCS INC | Consumer Cyclical | 5,099.0 | $423K | 0.01% | -24K | -82.2% | $83.02 | +31.2% |
| 853 | DTCR | GLOBAL X FDS | — | 17,630.0 | $422K | 0.01% | -115K | -86.7% | $23.96 | +27.5% |
| 854 | INVH | INVITATION HOMES INC | Real Estate | 16,954.0 | $421K | 0.01% | NEW | — | $24.85 | +16.8% |
| 855 | — | ZYMEWORKS INC | — | 16,735.0 | $419K | 0.01% | -6K | -27.3% | $25.04 | — |
| 856 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 27,740.0 | $417K | 0.01% | -7K | -19.2% | $15.02 | +2.3% |
| 857 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,900.0 | $412K | 0.01% | NEW | — | $59.78 | +0.2% |
| 858 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,172.0 | $411K | 0.01% | NEW | — | $98.46 | +3.9% |
| 859 | COTY | COTY INC | Consumer Defensive | 204,090.0 | $410K | 0.01% | NEW | — | $2.01 | -1.5% |
| 860 | DXC | DXC TECHNOLOGY CO | Technology | 32,613.0 | $410K | 0.01% | NEW | — | $12.57 | -26.6% |
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
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%