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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CRON | CRONOS GROUP INC | Healthcare | 93,986.0 | $261K | 0.00% | -67K | -41.7% | $2.78 | +15.8% |
| 1262 | EBF | ENNIS INC | Industrials | 12,157.0 | $258K | 0.00% | NEW | — | $21.25 | +4.2% |
| 1263 | CNX | CNX RES CORP | Energy | 7,577.0 | $257K | 0.00% | -12K | -60.7% | $33.93 | +7.5% |
| 1264 | SPSB | SPDR SERIES TRUST | — | 8,555.0 | $257K | 0.00% | NEW | — | $30.01 | -0.2% |
| 1265 | LBRT | LIBERTY ENERGY INC | Energy | 9,799.0 | $257K | 0.00% | -64K | -86.7% | $26.19 | -26.5% |
| 1266 | FLEX | FLEX LTD | Technology | 1,581.0 | $256K | 0.00% | NEW | — | $162.07 | -31.9% |
| 1267 | — | CERIBELL INC | — | 13,167.0 | $256K | 0.00% | NEW | — | $19.45 | — |
| 1268 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,236.0 | $256K | 0.00% | NEW | — | $78.96 | -22.3% |
| 1269 | CSCO | CISCO SYS INC | Technology | 2,174.0 | $255K | 0.00% | -9K | -81.2% | $117.46 | -6.7% |
| 1270 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 41,750.0 | $254K | 0.00% | NEW | — | $6.09 | -10.7% |
| 1271 | — | NORTHPOINTE BANCSHARES INC. | — | 13,246.0 | $254K | 0.00% | NEW | — | $19.18 | — |
| 1272 | XRX | XEROX HOLDINGS CORP | Technology | 81,087.0 | $254K | 0.00% | NEW | — | $3.13 | -9.3% |
| 1273 | MYGN | MYRIAD GENETICS INC | Healthcare | 44,165.0 | $252K | 0.00% | +15K | +53.5% | $5.71 | -43.6% |
| 1274 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,550.0 | $252K | 0.00% | -10K | -57.9% | $33.36 | +0.0% |
| 1275 | OPRA | OPERA LTD | Communication Services | 12,686.0 | $252K | 0.00% | NEW | — | $19.83 | -7.8% |
| 1276 | KMDA | KAMADA LTD | Healthcare | 34,250.0 | $251K | 0.00% | +4K | +13.4% | $7.34 | +9.3% |
| 1277 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,860.0 | $251K | 0.00% | NEW | — | $65.06 | -6.1% |
| 1278 | SMTI | SANARA MEDTECH INC | Healthcare | 10,588.0 | $250K | 0.00% | +416.0 | +4.1% | $23.59 | +45.1% |
| 1279 | JOYY | JOYY INC | Communication Services | 3,783.0 | $250K | 0.00% | -28K | -88.2% | $65.99 | +11.8% |
| 1280 | FDTX | FIDELITY COVINGTON TRUST | — | 4,304.0 | $249K | 0.00% | NEW | — | $57.90 | -6.2% |
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
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%