Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,399.0 | $16.5M | 0.14% | -69K | -68.0% | $509.46 | +19.2% |
| 122 | ZS | ZSCALER INC | Technology | 116,456.0 | $16.4M | 0.14% | +58K | +98.8% | $141.15 | +31.6% |
| 123 | RBLX | ROBLOX CORP | Technology | 299,321.0 | $16.3M | 0.14% | NEW | — | $54.38 | -30.7% |
| 124 | EWT | ISHARES INC | — | 146,011.0 | $15.9M | 0.14% | NEW | — | $108.61 | -3.9% |
| 125 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 55,587.0 | $15.8M | 0.14% | +10K | +21.0% | $284.95 | -18.9% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 170,537.0 | $15.7M | 0.13% | NEW | — | $92.09 | -1.4% |
| 127 | BA | BOEING CO | Industrials | 71,463.0 | $15.5M | 0.13% | -89K | -55.6% | $216.47 | +3.0% |
| 128 | NUGT | DIREXION SHARES ETF TRUST | — | 132,040.0 | $15.4M | 0.13% | NEW | — | $117.01 | +34.5% |
| 129 | TMF | DIREXION SHARES ETF TRUST | — | 428,845.0 | $15.2M | 0.13% | NEW | — | $35.55 | -15.3% |
| 130 | BAC | BANK OF AMER CORP | Financial Services | 264,415.0 | $15.1M | 0.13% | NEW | — | $56.98 | +12.7% |
| 131 | PRIM | PRIMORIS SVCS CORP | Industrials | 150,218.0 | $14.9M | 0.13% | +146K | +3772.6% | $99.12 | -19.5% |
| 132 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 87,025.0 | $14.8M | 0.13% | NEW | — | $170.14 | -5.3% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 160,375.0 | $14.6M | 0.12% | -155K | -49.1% | $90.74 | +24.2% |
| 134 | KWEB | KRANESHARES TRUST | — | 589,356.0 | $14.4M | 0.12% | NEW | — | $24.47 | +9.4% |
| 135 | STN | STANTEC INC | Industrials | 193,747.0 | $13.4M | 0.11% | +78K | +67.7% | $68.95 | +7.6% |
| 136 | PSX | PHILLIPS 66 | Energy | 79,009.0 | $13.4M | 0.11% | +10K | +14.8% | $169.05 | +44.0% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 94,586.0 | $12.9M | 0.11% | +83K | +713.7% | $136.81 | -7.6% |
| 138 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 248,454.0 | $12.7M | 0.11% | +221K | +809.6% | $51.05 | +10.1% |
| 139 | ARTY | ISHARES TR | — | 165,696.0 | $12.6M | 0.11% | +117K | +242.2% | $76.16 | -3.4% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,162.0 | $12.5M | 0.11% | +31K | +245.6% | $290.59 | -3.8% |
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%