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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,723.0 | $303K | 0.00% | -2K | -33.9% | $81.45 | -2.5% |
| 1202 | NTRS | NORTHERN TR CORP | Financial Services | 1,741.0 | $303K | 0.00% | NEW | — | $173.84 | +5.0% |
| 1203 | SLVM | SYLVAMO CORP | Basic Materials | 8,006.0 | $303K | 0.00% | NEW | — | $37.80 | -2.9% |
| 1204 | GRND | GRINDR INC | Technology | 20,998.0 | $302K | 0.00% | NEW | — | $14.37 | +9.0% |
| 1205 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 19,032.0 | $301K | 0.00% | NEW | — | $15.79 | +28.8% |
| 1206 | — | INFINITY NAT RES INC | — | 23,616.0 | $300K | 0.00% | -2K | -7.2% | $12.70 | — |
| 1207 | PBT | PERMIAN BASIN RTY TR | Energy | 11,937.0 | $299K | 0.00% | -78.0 | -0.7% | $25.04 | +36.1% |
| 1208 | NDLS | NOODLES & CO | Consumer Cyclical | 19,889.0 | $297K | 0.00% | +2K | +11.2% | $14.95 | +0.7% |
| 1209 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,407.0 | $296K | 0.00% | NEW | — | $10.42 | -48.3% |
| 1210 | FCCO | FIRST CMNTY CORP S C | Financial Services | 9,023.0 | $295K | 0.00% | NEW | — | $32.68 | +3.9% |
| 1211 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,152.0 | $293K | 0.00% | NEW | — | $19.34 | -39.1% |
| 1212 | AI | C3 AI INC | Technology | 32,195.0 | $293K | 0.00% | NEW | — | $9.09 | +13.4% |
| 1213 | — | TIDAL TRUST II | — | 9,878.0 | $292K | 0.00% | NEW | — | $29.57 | — |
| 1214 | EPI | WISDOMTREE TR | — | 6,816.0 | $292K | 0.00% | -2K | -19.5% | $42.78 | +0.2% |
| 1215 | IVZ | INVESCO LTD | Financial Services | 11,039.0 | $291K | 0.00% | NEW | — | $26.39 | +18.8% |
| 1216 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,005.0 | $291K | 0.00% | NEW | — | $289.43 | -5.2% |
| 1217 | WEN | WENDYS CO | Consumer Cyclical | 34,878.0 | $289K | 0.00% | +21K | +159.5% | $8.29 | +6.3% |
| 1218 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 20,406.0 | $289K | 0.00% | +3K | +14.1% | $14.15 | -2.3% |
| 1219 | — | PRINCETON BANCORP INC | — | 7,553.0 | $287K | 0.00% | NEW | — | $37.95 | — |
| 1220 | EDRY | EURODRY LTD | Industrials | 13,055.0 | $286K | 0.00% | NEW | — | $21.89 | +98.4% |
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%