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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | APC | ARKO PETE CORP | Energy | 13,191.0 | $249K | 0.00% | NEW | — | $18.85 | -0.5% |
| 1282 | MAT | MATTEL INC | Consumer Cyclical | 17,907.0 | $249K | 0.00% | -9K | -34.1% | $13.88 | +6.1% |
| 1283 | UDR | UDR INC | Real Estate | 6,222.0 | $248K | 0.00% | NEW | — | $39.92 | -5.6% |
| 1284 | SATS | ECHOSTAR CORP | Technology | 2,446.0 | $248K | 0.00% | -208K | -98.8% | $101.50 | -8.9% |
| 1285 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,035.0 | $248K | 0.00% | -75K | -73.5% | $9.18 | +32.7% |
| 1286 | ALVO | ALVOTECH | Healthcare | 66,599.0 | $246K | 0.00% | +50K | +305.8% | $3.69 | +15.7% |
| 1287 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,470.0 | $245K | 0.00% | -18K | -61.5% | $21.36 | -13.7% |
| 1288 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,654.0 | $245K | 0.00% | NEW | — | $36.78 | +3.7% |
| 1289 | PSNL | PERSONALIS INC | Healthcare | 18,199.0 | $244K | 0.00% | -21K | -53.0% | $13.40 | +26.0% |
| 1290 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,552.0 | $243K | 0.00% | NEW | — | $68.53 | -1.5% |
| 1291 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 10,175.0 | $243K | 0.00% | NEW | — | $23.85 | +38.1% |
| 1292 | VERX | VERTEX INC | Technology | 20,920.0 | $240K | 0.00% | +4K | +24.4% | $11.48 | +18.3% |
| 1293 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,547.0 | $240K | 0.00% | NEW | — | $94.12 | +5.0% |
| 1294 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,707.0 | $240K | 0.00% | NEW | — | $24.69 | +2.3% |
| 1295 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 21,075.0 | $239K | 0.00% | -11K | -34.9% | $11.33 | -36.2% |
| 1296 | ESEA | EUROSEAS LTD | Industrials | 3,578.0 | $237K | 0.00% | NEW | — | $66.37 | +13.0% |
| 1297 | — | VTV THERAPEUTICS INC | — | 6,305.0 | $237K | 0.00% | NEW | — | $37.65 | — |
| 1298 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 108,250.0 | $237K | 0.00% | +94K | +681.9% | $2.19 | +7.8% |
| 1299 | AMRN | AMARIN CORP PLC | Healthcare | 14,842.0 | $237K | 0.00% | NEW | — | $15.94 | -11.8% |
| 1300 | OESX | ORION ENERGY SYS INC | Industrials | 20,219.0 | $236K | 0.00% | +10K | +100.6% | $11.69 | +63.1% |
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%