Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | J | JACOBS SOLUTIONS INC | Industrials | 2,683.0 | $341K | 0.00% | NEW | — | $127.28 | -10.7% |
| 922 | UPWK | UPWORK INC | Industrials | 31,145.0 | $341K | 0.00% | NEW | — | $10.96 | -22.4% |
| 923 | AVA | AVISTA CORP | Utilities | 8,459.0 | $340K | 0.00% | NEW | — | $40.14 | +2.4% |
| 924 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,425.0 | $339K | 0.00% | NEW | — | $40.26 | -17.7% |
| 925 | ERII | ENERGY RECOVERY INC | Industrials | 33,559.0 | $338K | 0.00% | NEW | — | $10.07 | -14.4% |
| 926 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 152,451.0 | $337K | 0.00% | +14K | +9.8% | $2.21 | +8.6% |
| 927 | XZO | EXZEO GROUP INC | Financial Services | 22,895.0 | $336K | 0.00% | NEW | — | $14.67 | -11.2% |
| 928 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,293.0 | $335K | 0.00% | NEW | — | $32.56 | -7.6% |
| 929 | ARKO | ARKO CORP | Consumer Cyclical | 60,258.0 | $335K | 0.00% | NEW | — | $5.56 | +30.7% |
| 930 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,092.0 | $334K | 0.00% | NEW | — | $108.14 | +3.7% |
| 931 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 8,498.0 | $333K | 0.00% | NEW | — | $39.19 | +14.0% |
| 932 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 38,411.0 | $331K | 0.00% | -19K | -33.0% | $8.63 | +0.5% |
| 933 | SXC | SUNCOKE ENERGY INC | Energy | 50,599.0 | $329K | 0.00% | +31K | +163.9% | $6.51 | +20.8% |
| 934 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,181.0 | $329K | 0.00% | +359.0 | +3.0% | $27.04 | +6.4% |
| 935 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,718.0 | $329K | 0.00% | NEW | — | $37.76 | -24.1% |
| 936 | GRC | GORMAN RUPP CO | Industrials | 5,296.0 | $329K | 0.00% | NEW | — | $62.13 | +15.3% |
| 937 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 11,205.0 | $327K | 0.00% | NEW | — | $29.18 | +5.6% |
| 938 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,034.0 | $326K | 0.00% | NEW | — | $107.50 | +3.7% |
| 939 | — | SNDL INC | — | 246,815.0 | $326K | 0.00% | NEW | — | $1.32 | — |
| 940 | CRI | CARTERS INC | Consumer Cyclical | 9,098.0 | $325K | 0.00% | NEW | — | $35.76 | +2.7% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%