Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WGMI | VALKYRIE ETF TRUST II | — | 9,653.0 | $609K | 0.01% | NEW | — | $63.07 | -27.5% |
| 942 | PKE | PARK AEROSPACE CORP | Industrials | 15,923.0 | $608K | 0.01% | NEW | — | $38.16 | -11.2% |
| 943 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,736.0 | $606K | 0.01% | -43K | -65.5% | $26.66 | +17.3% |
| 944 | ATRC | ATRICURE INC | Healthcare | 21,565.0 | $603K | 0.01% | NEW | — | $27.98 | +75.1% |
| 945 | UNTY | UNITY BANCORP INC | Financial Services | 10,267.0 | $603K | 0.01% | +207.0 | +2.1% | $58.69 | +1.3% |
| 946 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 19,684.0 | $603K | 0.01% | NEW | — | $30.61 | +27.1% |
| 947 | VRRM | VERRA MOBILITY CORP | Technology | 141,649.0 | $602K | 0.01% | NEW | — | $4.25 | +7.3% |
| 948 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 20,104.0 | $598K | 0.01% | NEW | — | $29.73 | -5.5% |
| 949 | SOPH | SOPHIA GENETICS SA | Healthcare | 103,521.0 | $597K | 0.01% | NEW | — | $5.77 | +49.9% |
| 950 | SILC | SILICOM LTD | Technology | 12,405.0 | $595K | 0.01% | -8K | -39.1% | $47.94 | -8.3% |
| 951 | — | FEDERATED HERMES INC | — | 10,682.0 | $590K | 0.01% | NEW | — | $55.22 | — |
| 952 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 15,129.0 | $590K | 0.01% | NEW | — | $38.97 | +5.7% |
| 953 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 17,556.0 | $588K | 0.01% | +6K | +55.5% | $33.52 | +2.5% |
| 954 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,569.0 | $588K | 0.01% | NEW | — | $46.81 | -1.4% |
| 955 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 45,079.0 | $588K | 0.01% | +18K | +69.2% | $13.04 | -38.1% |
| 956 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,314.0 | $586K | 0.01% | +4K | +104.8% | $80.16 | -7.1% |
| 957 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,545.0 | $585K | 0.01% | +1K | +49.2% | $164.94 | +27.3% |
| 958 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 915.0 | $583K | 0.01% | NEW | — | $636.74 | -5.6% |
| 959 | IPGP | IPG PHOTONICS CORP | Technology | 4,963.0 | $582K | 0.01% | NEW | — | $117.32 | -37.6% |
| 960 | BP | BP PLC | Energy | 15,742.0 | $582K | 0.01% | -493K | -96.9% | $36.95 | +21.1% |
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%