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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHWY | CHEWY INC | Consumer Cyclical | 20,488.0 | $403K | 0.00% | +3K | +17.8% | $19.65 | +21.5% |
| 1102 | TFI | SPDR SERIES TRUST | — | 8,787.0 | $402K | 0.00% | NEW | — | $45.80 | -1.9% |
| 1103 | EE | EXCELERATE ENERGY INC | Utilities | 10,593.0 | $402K | 0.00% | NEW | — | $37.99 | +3.6% |
| 1104 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,636.0 | $401K | 0.00% | NEW | — | $110.27 | -0.9% |
| 1105 | — | SMITHFIELD FOODS INC | — | 16,503.0 | $400K | 0.00% | -47K | -74.0% | $24.26 | — |
| 1106 | TPC | TUTOR PERINI CORP | Industrials | 4,802.0 | $398K | 0.00% | +959.0 | +24.9% | $82.97 | +8.9% |
| 1107 | EWZS | ISHARES TR | — | 30,568.0 | $397K | 0.00% | NEW | — | $12.98 | -8.2% |
| 1108 | ASGN | EVERFORTH INC | Technology | 22,139.0 | $396K | 0.00% | NEW | — | $17.87 | +17.3% |
| 1109 | ROCK | GIBRALTAR INDS INC | Industrials | 8,755.0 | $395K | 0.00% | +2K | +34.1% | $45.10 | +2.9% |
| 1110 | NNI | NELNET INC | Financial Services | 2,955.0 | $394K | 0.00% | NEW | — | $133.33 | -5.0% |
| 1111 | KOS | KOSMOS ENERGY LTD | Energy | 186,391.0 | $393K | 0.00% | -1.3M | -87.4% | $2.11 | +43.1% |
| 1112 | NMIH | NMI HLDGS INC | Financial Services | 9,568.0 | $393K | 0.00% | +4K | +58.2% | $41.09 | +10.5% |
| 1113 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 36,296.0 | $393K | 0.00% | NEW | — | $10.83 | +28.2% |
| 1114 | UTL | UNITIL CORP | Utilities | 7,445.0 | $392K | 0.00% | -2K | -20.0% | $52.69 | +2.8% |
| 1115 | ALNT | ALLIENT INC | Technology | 3,810.0 | $392K | 0.00% | -10K | -73.0% | $102.93 | -3.4% |
| 1116 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 47,993.0 | $390K | 0.00% | NEW | — | $8.12 | +6.2% |
| 1117 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 18,439.0 | $388K | 0.00% | NEW | — | $21.05 | -1.3% |
| 1118 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 37,637.0 | $388K | 0.00% | NEW | — | $10.31 | +27.6% |
| 1119 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,259.0 | $381K | 0.00% | NEW | — | $302.97 | -3.4% |
| 1120 | REX | REX AMERICAN RES CORP | Basic Materials | 8,448.0 | $381K | 0.00% | -1K | -13.1% | $45.15 | -1.7% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%