Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ATLANTA BRAVES HLDGS INC | — | 17,357.0 | $977K | 0.01% | +10K | +125.6% | $56.31 | — |
| 242 | PRLB | PROTO LABS INC | Industrials | 11,990.0 | $977K | 0.01% | +7K | +160.0% | $81.51 | +1.3% |
| 243 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,935.0 | $950K | 0.01% | +2K | +54.1% | $136.95 | +29.3% |
| 244 | SNA | SNAP ON INC | Industrials | 2,333.0 | $939K | 0.01% | +1K | +96.2% | $402.40 | -1.8% |
| 245 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,201.0 | $935K | 0.01% | +2K | +16.9% | $76.62 | +8.1% |
| 246 | FDP | DEL MONTE CORP | Consumer Defensive | 31,956.0 | $892K | 0.01% | +24K | +279.3% | $27.91 | +4.7% |
| 247 | CTS | CTS CORP | Technology | 13,642.0 | $889K | 0.01% | +1K | +10.8% | $65.19 | -10.1% |
| 248 | WTI | W & T OFFSHORE INC | Energy | 277,131.0 | $873K | 0.01% | +159K | +135.1% | $3.15 | +25.2% |
| 249 | — | BW LPG LTD | — | 47,435.0 | $827K | 0.01% | +19K | +68.0% | $17.43 | — |
| 250 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,276.0 | $817K | 0.01% | +5K | +50.4% | $57.22 | +20.5% |
| 251 | IPI | INTREPID POTASH INC | Basic Materials | 24,593.0 | $806K | 0.01% | +10K | +66.6% | $32.78 | +13.6% |
| 252 | FMC | FMC CORP | Basic Materials | 69,335.0 | $797K | 0.01% | +30K | +75.4% | $11.50 | -5.4% |
| 253 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 218,911.0 | $797K | 0.01% | +114K | +107.8% | $3.64 | -23.5% |
| 254 | IVA | INVENTIVA SA | Healthcare | 207,182.0 | $783K | 0.01% | +123K | +145.7% | $3.78 | +25.3% |
| 255 | NTSK | NETSKOPE INC | Technology | 71,557.0 | $783K | 0.01% | +57K | +376.4% | $10.94 | +32.6% |
| 256 | CHCO | CITY HLDG CO | Financial Services | 5,901.0 | $783K | 0.01% | +675.0 | +12.9% | $132.64 | +8.6% |
| 257 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 23,955.0 | $777K | 0.01% | +14K | +141.2% | $32.45 | +49.9% |
| 258 | VCYT | VERACYTE INC | Healthcare | 12,837.0 | $754K | 0.01% | +5K | +69.0% | $58.73 | -27.9% |
| 259 | GLOB | GLOBANT S A | Technology | 26,024.0 | $753K | 0.01% | +19K | +273.4% | $28.94 | +37.4% |
| 260 | SSRM | SSR MINING IN | Basic Materials | 26,589.0 | $752K | 0.01% | +1K | +4.7% | $28.28 | +21.7% |
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%