Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TGB | TASEKO MINES LTD | Basic Materials | 55,981.0 | $361K | 0.00% | NEW | — | $6.45 | +42.4% |
| 902 | GENI | GENIUS SPORTS LIMITED | Communication Services | 81,139.0 | $359K | 0.00% | NEW | — | $4.43 | +81.9% |
| 903 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,940.0 | $359K | 0.00% | NEW | — | $122.12 | +7.5% |
| 904 | RRC | RANGE RES CORP | Energy | 7,930.0 | $358K | 0.00% | NEW | — | $45.18 | -9.1% |
| 905 | ACM | AECOM | Industrials | 4,217.0 | $358K | 0.00% | NEW | — | $84.82 | -23.6% |
| 906 | SLM | SLM CORP | Financial Services | 16,658.0 | $357K | 0.00% | NEW | — | $21.41 | +23.6% |
| 907 | — | ASSERTIO HOLDINGS INC | — | 18,687.0 | $356K | 0.00% | NEW | — | $19.06 | — |
| 908 | FLNG | FLEX LNG LTD | Energy | 11,913.0 | $354K | 0.00% | NEW | — | $29.71 | +7.8% |
| 909 | ENR | ENERGIZER HLDGS INC | Industrials | 21,533.0 | $354K | 0.00% | NEW | — | $16.42 | +30.8% |
| 910 | ERAS | ERASCA INC | Healthcare | 21,688.0 | $351K | 0.00% | +9K | +64.8% | $16.18 | +9.0% |
| 911 | VRSN | VERISIGN INC | Technology | 1,406.0 | $349K | 0.00% | NEW | — | $248.36 | +13.5% |
| 912 | GBX | GREENBRIER COS INC | Industrials | 6,632.0 | $349K | 0.00% | NEW | — | $52.65 | -12.5% |
| 913 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,100.0 | $349K | 0.00% | NEW | — | $38.34 | -5.4% |
| 914 | PSMT | PRICESMART INC | Consumer Defensive | 2,317.0 | $349K | 0.00% | NEW | — | $150.50 | +14.9% |
| 915 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,877.0 | $347K | 0.00% | NEW | — | $185.09 | +8.6% |
| 916 | AIPO | TIDAL TRUST II | — | 13,906.0 | $347K | 0.00% | NEW | — | $24.96 | +15.8% |
| 917 | GERN | GERON CORP | Healthcare | 232,332.0 | $346K | 0.00% | +54K | +30.2% | $1.49 | +2.0% |
| 918 | EPI | WISDOMTREE TR | — | 8,464.0 | $345K | 0.00% | -11K | -56.2% | $40.80 | +5.4% |
| 919 | NVGS | NAVIGATOR HLDGS LTD | Energy | 17,860.0 | $345K | 0.00% | NEW | — | $19.33 | +14.6% |
| 920 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,760.0 | $345K | 0.00% | NEW | — | $196.04 | +13.0% |
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%