Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,032.0 | $325K | 0.00% | +1K | +31.0% | $53.93 | +4.0% |
| 942 | MORN | MORNINGSTAR INC | Financial Services | 1,924.0 | $325K | 0.00% | NEW | — | $169.05 | +1.1% |
| 943 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,983.0 | $325K | 0.00% | NEW | — | $46.51 | -11.7% |
| 944 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 18,022.0 | $324K | 0.00% | NEW | — | $18.00 | +6.1% |
| 945 | — | BIGLARI HLDGS INC | — | 186.0 | $324K | 0.00% | NEW | — | $1742.69 | — |
| 946 | — | INTEGRA RES CORP | — | 118,726.0 | $324K | 0.00% | +106K | +810.5% | $2.73 | — |
| 947 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 19,685.0 | $324K | 0.00% | -2K | -8.5% | $16.46 | -1.3% |
| 948 | PERI | PERION NETWORK LTD | Communication Services | 32,321.0 | $323K | 0.00% | +18K | +130.2% | $9.99 | -8.0% |
| 949 | WM | WASTE MGMT INC DEL | Industrials | 1,404.0 | $323K | 0.00% | NEW | — | $229.79 | -4.2% |
| 950 | GLOB | GLOBANT S A | Technology | 6,969.0 | $321K | 0.00% | -6K | -47.0% | $46.11 | -10.7% |
| 951 | FC | FRANKLIN COVEY CO | Industrials | 20,307.0 | $321K | 0.00% | NEW | — | $15.79 | +36.8% |
| 952 | IT | GARTNER INC | Technology | 2,021.0 | $320K | 0.00% | -6K | -75.7% | $158.34 | -1.7% |
| 953 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 228,426.0 | $320K | 0.00% | NEW | — | $1.40 | +47.9% |
| 954 | XDTE | ROUNDHILL ETF TRUST | — | 8,700.0 | $319K | 0.00% | NEW | — | $36.72 | +7.7% |
| 955 | JANX | JANUX THERAPEUTICS INC | Healthcare | 22,889.0 | $318K | 0.00% | -10K | -30.6% | $13.90 | +3.0% |
| 956 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 3,925.0 | $317K | 0.00% | NEW | — | $80.86 | -4.4% |
| 957 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,015.0 | $317K | 0.00% | NEW | — | $28.80 | +5.3% |
| 958 | PRK | PARK NATL CORP | Financial Services | 1,940.0 | $317K | 0.00% | NEW | — | $163.45 | +3.2% |
| 959 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,287.0 | $315K | 0.00% | NEW | — | $27.92 | +14.4% |
| 960 | EDZ | DIREXION SHARES ETF TRUST | — | 10,585.0 | $313K | 0.00% | NEW | — | $29.60 | -35.4% |
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
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%