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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,840.0 | $436K | 0.00% | -17K | -71.2% | $63.68 | -8.7% |
| 1062 | ODC | OIL DRI CORP AMER | Basic Materials | 4,258.0 | $435K | 0.00% | NEW | — | $102.21 | -12.0% |
| 1063 | ALLE | ALLEGION PLC | Industrials | 3,095.0 | $435K | 0.00% | -1K | -28.9% | $140.49 | +15.5% |
| 1064 | AVNW | AVIAT NETWORKS INC | Technology | 19,449.0 | $432K | 0.00% | NEW | — | $22.20 | -6.2% |
| 1065 | WSFS | WSFS FINL CORP | Financial Services | 5,624.0 | $432K | 0.00% | NEW | — | $76.73 | +4.1% |
| 1066 | NUTX | NUTEX HEALTH INC | Healthcare | 2,519.0 | $430K | 0.00% | NEW | — | $170.89 | +8.7% |
| 1067 | MYFW | FIRST WESTN FINL INC | Financial Services | 13,396.0 | $430K | 0.00% | NEW | — | $32.11 | -3.5% |
| 1068 | LYTS | LSI INDS INC OHIO | Technology | 16,175.0 | $430K | 0.00% | -669.0 | -4.0% | $26.58 | -23.5% |
| 1069 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,806.0 | $429K | 0.00% | NEW | — | $152.96 | -23.1% |
| 1070 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 23,622.0 | $428K | 0.00% | NEW | — | $18.12 | +12.5% |
| 1071 | OPCH | OPTION CARE HEALTH INC | Healthcare | 20,400.0 | $428K | 0.00% | NEW | — | $20.97 | +13.0% |
| 1072 | DUST | DIREXION SHARES ETF TRUST | — | 6,711.0 | $427K | 0.00% | NEW | — | $63.56 | -51.7% |
| 1073 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 109,505.0 | $426K | 0.00% | NEW | — | $3.89 | -38.3% |
| 1074 | REAL | THE REALREAL INC | Consumer Cyclical | 36,046.0 | $425K | 0.00% | NEW | — | $11.79 | -5.7% |
| 1075 | ANGX | ANGEL STUDIOS INC. | Communication Services | 115,620.0 | $424K | 0.00% | NEW | — | $3.67 | +17.4% |
| 1076 | — | CF BANKSHARES INC | — | 12,934.0 | $424K | 0.00% | NEW | — | $32.77 | — |
| 1077 | — | UPBOUND GROUP INC | — | 19,953.0 | $423K | 0.00% | NEW | — | $21.22 | — |
| 1078 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 19,200.0 | $423K | 0.00% | NEW | — | $22.03 | -22.1% |
| 1079 | SMWB | SIMILARWEB LTD | Communication Services | 68,207.0 | $418K | 0.00% | -26K | -27.6% | $6.13 | +34.4% |
| 1080 | SBR | SABINE RTY TR | Energy | 5,681.0 | $416K | 0.00% | -2K | -29.7% | $73.20 | +0.8% |
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%