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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | GBANK FINL HLDGS INC | — | 11,227.0 | $300K | 0.00% | NEW | — | $26.76 | — |
| 982 | KOD | KODIAK SCIENCES INC | Healthcare | 7,868.0 | $300K | 0.00% | NEW | — | $38.12 | -5.1% |
| 983 | KFRC | KFORCE INC | Industrials | 10,238.0 | $299K | 0.00% | NEW | — | $29.24 | +38.8% |
| 984 | — | METALLUS INC | — | 18,204.0 | $297K | 0.00% | NEW | — | $16.34 | — |
| 985 | — | OUTFRONT MEDIA INC | — | 11,220.0 | $297K | 0.00% | NEW | — | $26.50 | — |
| 986 | TPC | TUTOR PERINI CORP | Industrials | 3,843.0 | $297K | 0.00% | NEW | — | $77.19 | -2.1% |
| 987 | XME | SPDR SERIES TRUST | — | 2,743.0 | $296K | 0.00% | -22K | -89.1% | $108.01 | +2.3% |
| 988 | SNEX | STONEX GROUP INC | Financial Services | 3,669.0 | $296K | 0.00% | NEW | — | $80.65 | +37.4% |
| 989 | MSA | MSA SAFETY INC | Industrials | 1,802.0 | $295K | 0.00% | NEW | — | $163.95 | +1.3% |
| 990 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,549.0 | $295K | 0.00% | NEW | — | $23.50 | +9.0% |
| 991 | FLO | FLOWERS FOODS INC | Consumer Defensive | 36,038.0 | $294K | 0.00% | NEW | — | $8.15 | -14.2% |
| 992 | YORW | YORK WTR CO | Utilities | 9,611.0 | $293K | 0.00% | NEW | — | $30.45 | -4.2% |
| 993 | RERE | ATRENEW INC | Consumer Cyclical | 62,347.0 | $292K | 0.00% | +21K | +52.4% | $4.69 | -1.1% |
| 994 | MOV | MOVADO GROUP INC | Consumer Cyclical | 11,921.0 | $291K | 0.00% | NEW | — | $24.42 | +8.7% |
| 995 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,571.0 | $291K | 0.00% | NEW | — | $81.48 | -4.1% |
| 996 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,870.0 | $290K | 0.00% | NEW | — | $36.81 | +13.5% |
| 997 | CNXN | PC CONNECTION INC | Technology | 4,948.0 | $289K | 0.00% | NEW | — | $58.46 | +9.7% |
| 998 | MSEX | MIDDLESEX WTR CO | Utilities | 5,556.0 | $289K | 0.00% | NEW | — | $52.05 | -2.4% |
| 999 | JOBY | JOBY AVIATION INC | Industrials | 34,809.0 | $288K | 0.00% | -24K | -40.9% | $8.26 | +20.3% |
| 1000 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 7,429.0 | $287K | 0.00% | NEW | — | $38.68 | -0.2% |
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%