Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QDTE | ROUNDHILL ETF TRUST | — | 9,282.0 | $286K | 0.00% | NEW | — | $30.84 | +1.5% |
| 862 | — | HIMALAYA SHIPPING LTD | — | 31,449.0 | $286K | 0.00% | NEW | — | $9.10 | — |
| 863 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,899.0 | $286K | 0.00% | NEW | — | $58.35 | -1.1% |
| 864 | — | GREENFIRE RES LTD NEW | — | 59,813.0 | $286K | 0.00% | NEW | — | $4.78 | — |
| 865 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,761.0 | $285K | 0.00% | NEW | — | $161.96 | -5.7% |
| 866 | BWAY | BRAINSWAY LTD | Healthcare | 14,987.0 | $285K | 0.00% | NEW | — | $19.02 | -20.3% |
| 867 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,813.0 | $285K | 0.00% | NEW | — | $32.29 | +10.0% |
| 868 | — | VENTYX BIOSCIENCES INC | — | 31,501.0 | $284K | 0.00% | NEW | — | $9.03 | — |
| 869 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,884.0 | $282K | 0.00% | NEW | — | $97.90 | +9.7% |
| 870 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,985.0 | $281K | 0.00% | NEW | — | $20.08 | -44.1% |
| 871 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,398.0 | $280K | 0.00% | NEW | — | $8.93 | -29.4% |
| 872 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,274.0 | $280K | 0.00% | NEW | — | $33.80 | +17.6% |
| 873 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 92,842.0 | $279K | 0.00% | NEW | — | $3.01 | -8.6% |
| 874 | BSVN | BANK7 CORP | Financial Services | 6,803.0 | $279K | 0.00% | NEW | — | $40.98 | +4.4% |
| 875 | AVO | MISSION PRODUCE INC | Consumer Defensive | 23,871.0 | $277K | 0.00% | NEW | — | $11.60 | +6.6% |
| 876 | — | TELIX PHARMACEUTICAL LTD | — | 36,828.0 | $276K | 0.00% | NEW | — | $7.49 | — |
| 877 | BALL | BALL CORP | Consumer Cyclical | 5,172.0 | $274K | 0.00% | NEW | — | $52.97 | +5.5% |
| 878 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 78,201.0 | $273K | 0.00% | NEW | — | $3.49 | -17.2% |
| 879 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,015.0 | $272K | 0.00% | NEW | — | $90.37 | -18.6% |
| 880 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,563.0 | $271K | 0.00% | NEW | — | $16.35 | +2.2% |
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%