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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | MESOBLAST LTD | — | 53,126.0 | $719K | 0.01% | +36K | +208.0% | $13.53 | — |
| 862 | FRD | FRIEDMAN INDS INC | Basic Materials | 22,297.0 | $718K | 0.01% | NEW | — | $32.18 | +29.6% |
| 863 | WEX | WEX INC | Technology | 5,084.0 | $717K | 0.01% | NEW | — | $141.09 | +41.7% |
| 864 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 16,280.0 | $712K | 0.01% | NEW | — | $43.75 | -4.9% |
| 865 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,083.0 | $710K | 0.01% | -13K | -76.7% | $173.94 | +11.6% |
| 866 | AR | ANTERO RESOURCES CORP | Energy | 20,190.0 | $709K | 0.01% | -47K | -69.8% | $35.14 | +8.0% |
| 867 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 119,932.0 | $709K | 0.01% | -207K | -63.3% | $5.91 | -8.5% |
| 868 | CSGP | COSTAR GROUP INC | Real Estate | 25,018.0 | $709K | 0.01% | NEW | — | $28.32 | +13.9% |
| 869 | BKD | BROOKDALE SR LIVING INC | Healthcare | 44,014.0 | $708K | 0.01% | -8K | -15.8% | $16.09 | -26.7% |
| 870 | LPG | DORIAN LPG LTD | Energy | 20,291.0 | $706K | 0.01% | +8K | +61.2% | $34.78 | +47.0% |
| 871 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,630.0 | $704K | 0.01% | NEW | — | $152.03 | +15.2% |
| 872 | DXJ | WISDOMTREE TR | — | 4,055.0 | $704K | 0.01% | NEW | — | $173.52 | +2.3% |
| 873 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 24,310.0 | $698K | 0.01% | NEW | — | $28.72 | -36.3% |
| 874 | IBDV | ISHARES TR | — | 31,997.0 | $698K | 0.01% | NEW | — | $21.80 | -0.9% |
| 875 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,465.0 | $697K | 0.01% | -2K | -38.6% | $201.08 | +6.8% |
| 876 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,168.0 | $696K | 0.01% | NEW | — | $97.09 | +3.3% |
| 877 | EFX | EQUIFAX INC | Industrials | 4,367.0 | $693K | 0.01% | NEW | — | $158.72 | +21.4% |
| 878 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 189,119.0 | $692K | 0.01% | NEW | — | $3.66 | +4.6% |
| 879 | TBBK | BANCORP INC DEL | Financial Services | 11,025.0 | $691K | 0.01% | NEW | — | $62.64 | +7.3% |
| 880 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 27,691.0 | $688K | 0.01% | NEW | — | $24.83 | -13.4% |
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%