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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,178.0 | $337K | 0.00% | NEW | — | $46.92 | +8.6% |
| 1162 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,520.0 | $337K | 0.00% | NEW | — | $61.01 | -17.1% |
| 1163 | AVPT | AVEPOINT INC | Technology | 29,892.0 | $335K | 0.00% | NEW | — | $11.21 | +17.1% |
| 1164 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,870.0 | $335K | 0.00% | NEW | — | $16.03 | +13.1% |
| 1165 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 215,811.0 | $332K | 0.00% | NEW | — | $1.54 | +13.6% |
| 1166 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 19,494.0 | $331K | 0.00% | NEW | — | $17.00 | -0.3% |
| 1167 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,927.0 | $331K | 0.00% | NEW | — | $47.75 | -25.6% |
| 1168 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,257.0 | $330K | 0.00% | -2K | -36.6% | $77.63 | +5.3% |
| 1169 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,635.0 | $329K | 0.00% | NEW | — | $43.09 | +2.7% |
| 1170 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 7,415.0 | $328K | 0.00% | NEW | — | $44.18 | -21.4% |
| 1171 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 21,587.0 | $327K | 0.00% | NEW | — | $15.13 | +14.5% |
| 1172 | TRU | TRANSUNION | Industrials | 4,520.0 | $326K | 0.00% | NEW | — | $72.14 | +18.0% |
| 1173 | UROY | URANIUM RTY CORP | Energy | 116,712.0 | $324K | 0.00% | -468K | -80.0% | $2.78 | +49.3% |
| 1174 | FBK | FB FINL CORP | Financial Services | 5,858.0 | $324K | 0.00% | NEW | — | $55.35 | +5.8% |
| 1175 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,817.0 | $324K | 0.00% | NEW | — | $29.93 | +11.9% |
| 1176 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,890.0 | $322K | 0.00% | NEW | — | $40.83 | +3.1% |
| 1177 | LNN | LINDSAY CORP | Industrials | 2,598.0 | $322K | 0.00% | -12K | -81.8% | $123.80 | -6.2% |
| 1178 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,438.0 | $321K | 0.00% | -17K | -48.1% | $17.39 | -10.7% |
| 1179 | DHT | DHT HOLDINGS INC | Energy | 19,363.0 | $320K | 0.00% | -1K | -5.5% | $16.53 | +19.8% |
| 1180 | YORW | YORK WTR CO | Utilities | 10,423.0 | $319K | 0.00% | +812.0 | +8.4% | $30.65 | +11.6% |
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%