Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | AMERICA MOVIL SAB DE CV | — | 22,371.0 | $581K | 0.01% | NEW | — | $25.99 | — |
| 962 | COMP | COMPASS INC | Technology | 47,152.0 | $581K | 0.01% | NEW | — | $12.33 | -4.7% |
| 963 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 21,235.0 | $581K | 0.01% | NEW | — | $27.35 | +27.2% |
| 964 | IMUX | IMMUNIC INC | Healthcare | 37,786.0 | $581K | 0.01% | NEW | — | $15.37 | +7.4% |
| 965 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 17,673.0 | $579K | 0.01% | NEW | — | $32.75 | -0.2% |
| 966 | KMT | KENNAMETAL INC | Industrials | 16,434.0 | $576K | 0.01% | -7K | -28.9% | $35.05 | -14.5% |
| 967 | UMMA | LISTED FDS TR | — | 14,514.0 | $573K | 0.01% | NEW | — | $39.48 | -3.9% |
| 968 | OTTR | OTTER TAIL CORP | Utilities | 6,332.0 | $570K | 0.01% | NEW | — | $89.98 | +1.0% |
| 969 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 13,494.0 | $569K | 0.01% | +4K | +41.5% | $42.18 | +4.6% |
| 970 | GHRS | GH RESEARCH PLC | Healthcare | 21,117.0 | $568K | 0.01% | NEW | — | $26.88 | +5.4% |
| 971 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 250,917.0 | $562K | 0.01% | +60K | +31.7% | $2.24 | +12.9% |
| 972 | BDSX | BIODESIX INC | Healthcare | 24,766.0 | $558K | 0.01% | NEW | — | $22.55 | +18.1% |
| 973 | GGG | GRACO INC | Industrials | 7,383.0 | $558K | 0.01% | -5K | -41.1% | $75.61 | +6.7% |
| 974 | VTEB | VANGUARD MUN BD FDS | — | 11,014.0 | $557K | 0.01% | NEW | — | $50.58 | -2.1% |
| 975 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,734.0 | $548K | 0.01% | NEW | — | $316.09 | -9.4% |
| 976 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,837.0 | $547K | 0.01% | -3K | -22.6% | $46.19 | +1.8% |
| 977 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 70,106.0 | $546K | 0.01% | NEW | — | $7.79 | +7.7% |
| 978 | CRVL | CORVEL CORP | Financial Services | 8,721.0 | $545K | 0.01% | -3K | -25.7% | $62.52 | +12.2% |
| 979 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,958.0 | $545K | 0.01% | -20K | -57.4% | $36.41 | +4.8% |
| 980 | NNBR | NN INC | Industrials | 150,940.0 | $542K | 0.01% | +130K | +625.6% | $3.59 | +5.3% |
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%