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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASTE | ASTEC INDS INC | Industrials | 7,198.0 | $388K | 0.01% | NEW | — | $53.84 | -19.1% |
| 882 | VTRS | VIATRIS INC | Healthcare | 28,672.0 | $387K | 0.01% | NEW | — | $13.51 | +20.8% |
| 883 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,554.0 | $385K | 0.01% | -70K | -82.8% | $26.43 | +12.6% |
| 884 | — | CRESCENT BIOPHARMA INC. | — | 20,917.0 | $384K | 0.01% | +8K | +57.9% | $18.37 | — |
| 885 | FUL | FULLER H B CO | Basic Materials | 6,224.0 | $384K | 0.01% | NEW | — | $61.68 | -4.8% |
| 886 | TALO | TALOS ENERGY INC | Energy | 24,085.0 | $380K | 0.01% | NEW | — | $15.76 | +10.9% |
| 887 | GRAB | GRAB HOLDINGS LIMITED | Technology | 103,314.0 | $378K | 0.00% | -205K | -66.5% | $3.66 | -4.9% |
| 888 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,863.0 | $377K | 0.00% | NEW | — | $34.74 | +11.1% |
| 889 | DHT | DHT HOLDINGS INC | Energy | 20,492.0 | $374K | 0.00% | +9K | +84.9% | $18.27 | +8.5% |
| 890 | ARX | ACCELERANT HOLDINGS | Financial Services | 28,000.0 | $374K | 0.00% | +11K | +69.0% | $13.36 | +46.6% |
| 891 | MMSI | MERIT MED SYS INC | Healthcare | 5,394.0 | $372K | 0.00% | NEW | — | $68.93 | +31.7% |
| 892 | — | SKYWARD SPECIALTY INS GROUP | — | 8,500.0 | $371K | 0.00% | NEW | — | $43.68 | — |
| 893 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,561.0 | $370K | 0.00% | NEW | — | $29.46 | +108.6% |
| 894 | CRK | COMSTOCK RES INC | Energy | 17,551.0 | $370K | 0.00% | NEW | — | $21.08 | -32.5% |
| 895 | CACI | CACI INTL INC | Technology | 679.0 | $369K | 0.00% | NEW | — | $543.87 | +19.0% |
| 896 | BFC | BANK FIRST CORP | Financial Services | 2,724.0 | $368K | 0.00% | NEW | — | $135.06 | +13.1% |
| 897 | WCBR | WISDOMTREE TR | — | 14,721.0 | $367K | 0.00% | NEW | — | $24.95 | +58.9% |
| 898 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,959.0 | $365K | 0.00% | NEW | — | $36.63 | — |
| 899 | ATKR | ATKORE INC | Industrials | 6,174.0 | $364K | 0.00% | NEW | — | $58.91 | +58.9% |
| 900 | — | ATLANTA BRAVES HLDGS INC | — | 7,693.0 | $363K | 0.00% | NEW | — | $47.15 | — |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%