Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,182.0 | $1.9M | 0.02% | +20K | +93.7% | $47.35 | +7.0% |
| 182 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,620.0 | $1.9M | 0.02% | +9K | +127.3% | $122.48 | +11.7% |
| 183 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 125,613.0 | $1.9M | 0.02% | +54K | +75.1% | $15.21 | +38.7% |
| 184 | MSA | MSA SAFETY INC | Industrials | 10,848.0 | $1.9M | 0.02% | +9K | +502.0% | $174.58 | +8.5% |
| 185 | BKH | BLACK HILLS CORP | Utilities | 24,778.0 | $1.8M | 0.02% | +12K | +100.0% | $74.40 | -1.6% |
| 186 | AGI | ALAMOS GOLD INC | Basic Materials | 59,174.0 | $1.8M | 0.01% | +54K | +1098.8% | $30.34 | +17.8% |
| 187 | — | LEIDOS HOLDINGS INC | — | 17,243.0 | $1.8M | 0.01% | +6K | +49.7% | $102.97 | — |
| 188 | BITO | PROSHARES TR | — | 220,921.0 | $1.8M | 0.01% | +170K | +337.0% | $7.98 | +15.9% |
| 189 | PSTG | EVERPURE INC | — | 22,033.0 | $1.7M | 0.01% | +11K | +103.2% | $78.79 | — |
| 190 | VIRT | VIRTU FINL INC | Financial Services | 29,013.0 | $1.7M | 0.01% | +14K | +87.6% | $59.57 | +0.7% |
| 191 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 49,125.0 | $1.7M | 0.01% | +36K | +269.2% | $34.74 | -13.6% |
| 192 | INGR | INGREDION INC | Consumer Defensive | 17,896.0 | $1.7M | 0.01% | +8K | +83.7% | $94.71 | +13.1% |
| 193 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 58,599.0 | $1.7M | 0.01% | +30K | +106.9% | $28.24 | +12.7% |
| 194 | TNC | TENNANT CO | Industrials | 18,807.0 | $1.6M | 0.01% | +5K | +35.3% | $87.54 | -22.3% |
| 195 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,377.0 | $1.6M | 0.01% | +3K | +15.1% | $76.28 | +18.2% |
| 196 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 256,064.0 | $1.6M | 0.01% | +214K | +507.6% | $6.34 | +19.4% |
| 197 | ACM | AECOM | Industrials | 23,120.0 | $1.6M | 0.01% | +19K | +448.3% | $69.80 | -6.8% |
| 198 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 38,864.0 | $1.6M | 0.01% | +14K | +56.9% | $41.03 | -4.9% |
| 199 | NFG | NATIONAL FUEL GAS CO | Energy | 20,583.0 | $1.6M | 0.01% | +2K | +8.9% | $77.21 | +8.3% |
| 200 | DOCS | DOXIMITY INC | Healthcare | 75,704.0 | $1.6M | 0.01% | +52K | +223.6% | $20.74 | +24.2% |
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%