Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BXC | BLUELINX HLDGS INC | Industrials | 11,105.0 | $687K | 0.01% | NEW | — | $61.88 | +36.7% |
| 882 | PRG | PROG HOLDINGS INC | Industrials | 14,741.0 | $687K | 0.01% | NEW | — | $46.61 | -16.8% |
| 883 | BLZE | BACKBLAZE INC | Technology | 43,307.0 | $687K | 0.01% | NEW | — | $15.86 | -0.4% |
| 884 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,575.0 | $686K | 0.01% | NEW | — | $123.05 | +53.8% |
| 885 | ADMA | ADMA BIOLOGICS INC | Healthcare | 81,677.0 | $684K | 0.01% | -123K | -60.1% | $8.37 | +17.6% |
| 886 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,871.0 | $682K | 0.01% | -7K | -58.6% | $139.94 | +2.7% |
| 887 | GEO | GEO GROUP INC | Industrials | 22,978.0 | $679K | 0.01% | -45K | -66.0% | $29.55 | +10.7% |
| 888 | LGN | LEGENCE CORP | Industrials | 7,962.0 | $679K | 0.01% | NEW | — | $85.23 | -30.3% |
| 889 | POOL | POOL CORP | Industrials | 3,148.0 | $677K | 0.01% | +474.0 | +17.7% | $214.90 | -12.5% |
| 890 | GERN | GERON CORP | Healthcare | 524,064.0 | $671K | 0.01% | +292K | +125.6% | $1.28 | +18.7% |
| 891 | BEKE | KE HLDGS INC | Real Estate | 46,137.0 | $670K | 0.01% | NEW | — | $14.53 | +22.2% |
| 892 | EIX | EDISON INTL | Utilities | 8,990.0 | $669K | 0.01% | -42K | -82.3% | $74.45 | -3.8% |
| 893 | TWIN | TWIN DISC INC | Industrials | 28,821.0 | $669K | 0.01% | NEW | — | $23.20 | +0.9% |
| 894 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,873.0 | $668K | 0.01% | -23K | -44.1% | $23.13 | -15.9% |
| 895 | GBUG | SPROTT FDS TR | Financial Services | 17,088.0 | $667K | 0.01% | NEW | — | $39.05 | +36.5% |
| 896 | MATX | MATSON INC | Industrials | 3,470.0 | $667K | 0.01% | -9K | -71.9% | $192.23 | +15.9% |
| 897 | JOE | ST JOE CO | Real Estate | 10,613.0 | $665K | 0.01% | -5K | -30.9% | $62.63 | +10.0% |
| 898 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 83,961.0 | $664K | 0.01% | NEW | — | $7.91 | -24.7% |
| 899 | ALRM | ALARM COM HLDGS INC | Technology | 14,201.0 | $663K | 0.01% | NEW | — | $46.72 | +23.1% |
| 900 | MTDR | MATADOR RES CO | Energy | 13,261.0 | $660K | 0.01% | NEW | — | $49.78 | +17.3% |
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%