Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KELYA | KELLY SVCS INC | Industrials | 17,984.0 | $221K | 0.00% | -11K | -37.6% | $12.28 | +34.6% |
| 1322 | IGOV | ISHARES TR | — | 5,304.0 | $218K | 0.00% | NEW | — | $41.03 | +1.2% |
| 1323 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 26,947.0 | $217K | 0.00% | NEW | — | $8.04 | -78.4% |
| 1324 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,123.0 | $217K | 0.00% | -41K | -71.7% | $13.43 | +9.8% |
| 1325 | IWX | ISHARES TR | — | 2,059.0 | $217K | 0.00% | NEW | — | $105.16 | +7.6% |
| 1326 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 21,669.0 | $216K | 0.00% | NEW | — | $9.98 | +13.2% |
| 1327 | CRWV | COREWEAVE INC | Technology | 2,160.0 | $215K | 0.00% | -743.0 | -25.6% | $99.54 | -8.7% |
| 1328 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,019.0 | $214K | 0.00% | NEW | — | $21.40 | -3.0% |
| 1329 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 6,475.0 | $213K | 0.00% | -1K | -16.5% | $32.85 | -15.2% |
| 1330 | — | ENCORE ENERGY CORP | — | 162,266.0 | $213K | 0.00% | +21K | +15.0% | $1.31 | — |
| 1331 | AURA | AURA BIOSCIENCES INC | Healthcare | 29,872.0 | $212K | 0.00% | +19K | +180.0% | $7.10 | +9.7% |
| 1332 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 22,681.0 | $212K | 0.00% | NEW | — | $9.35 | — |
| 1333 | — | JERASH HLDGS US INC | — | 44,036.0 | $212K | 0.00% | NEW | — | $4.81 | — |
| 1334 | AGRO | ADECOAGRO S A | Consumer Defensive | 22,146.0 | $211K | 0.00% | -57K | -72.0% | $9.55 | +10.7% |
| 1335 | XLC | SELECT SECTOR SPDR TR | — | 1,970.0 | $211K | 0.00% | NEW | — | $107.13 | +3.9% |
| 1336 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 13,022.0 | $211K | 0.00% | +877.0 | +7.2% | $16.18 | -5.8% |
| 1337 | JYNT | JOINT CORP | Healthcare | 23,990.0 | $211K | 0.00% | NEW | — | $8.78 | -6.3% |
| 1338 | SSL | SASOL LTD | Basic Materials | 21,412.0 | $210K | 0.00% | NEW | — | $9.82 | +23.2% |
| 1339 | — | PELAGOS INS CAP LTD | — | 8,634.0 | $210K | 0.00% | -4K | -30.9% | $24.35 | — |
| 1340 | LCII | LCI INDS | Consumer Cyclical | 1,984.0 | $210K | 0.00% | -3K | -63.7% | $105.88 | +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%