Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 146,901 | $347K | 0.00% | SOLD |
| 422 | OI | O-I GLASS INC | Consumer Cyclical | 23,301 | $344K | 0.00% | SOLD |
| 423 | BOTZ | GLOBAL X FDS | — | 9,492 | $344K | 0.00% | SOLD |
| 424 | WHF | WHITEHORSE FIN INC | Financial Services | 48,840 | $339K | 0.00% | SOLD |
| 425 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 25,370 | $338K | 0.00% | SOLD |
| 426 | DRV | DIREXION SHS ETF TR | — | 12,623 | $335K | 0.00% | SOLD |
| 427 | — | SURROZEN INC | — | 14,802 | $335K | 0.00% | SOLD |
| 428 | TX | TERNIUM SA | Basic Materials | 8,680 | $331K | 0.00% | SOLD |
| 429 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 11,217 | $331K | 0.00% | SOLD |
| 430 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 46,728 | $331K | 0.00% | SOLD |
| 431 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 54,380 | $331K | 0.00% | SOLD |
| 432 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 37,215 | $326K | 0.00% | SOLD |
| 433 | — | EUPRAXIA PHARMACEUTICALS INC | — | 43,186 | $326K | 0.00% | SOLD |
| 434 | CHAT | TIDAL TRUST II | — | 5,518 | $325K | 0.00% | SOLD |
| 435 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 17,616 | $324K | 0.00% | SOLD |
| 436 | — | ENVIRI CORP | — | 18,060 | $324K | 0.00% | SOLD |
| 437 | BEKE | KE HLDGS INC | Real Estate | 20,478 | $323K | 0.00% | SOLD |
| 438 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 74,663 | $323K | 0.00% | SOLD |
| 439 | SENS | SENSEONICS HLDGS INC | Healthcare | 58,121 | $321K | 0.00% | SOLD |
| 440 | ERY | DIREXION SHS ETF TR | — | 16,075 | $320K | 0.00% | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%