Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 115,200.0 | $7.2M | 0.07% | NEW | — | $62.51 | +15.4% |
| 182 | URTY | PROSHARES TR | — | 133,571.0 | $7.1M | 0.07% | NEW | — | $53.18 | +28.5% |
| 183 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 39,174.0 | $7.1M | 0.07% | NEW | — | $181.25 | -20.6% |
| 184 | TMF | DIREXION SHS ETF TR | — | 187,401.0 | $7.0M | 0.07% | NEW | — | $37.32 | -14.5% |
| 185 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 318,127.0 | $6.8M | 0.07% | NEW | — | $21.27 | -28.7% |
| 186 | PGX | INVESCO EXCH TRADED FD TR II | — | 600,848.0 | $6.8M | 0.07% | NEW | — | $11.24 | -2.7% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 18,958.0 | $6.7M | 0.07% | NEW | — | $351.47 | -10.1% |
| 188 | SATS | ECHOSTAR CORP | Technology | 61,292.0 | $6.7M | 0.07% | NEW | — | $108.70 | +25.7% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 162,982.0 | $6.6M | 0.07% | NEW | — | $40.73 | +16.6% |
| 190 | CNC | CENTENE CORP DEL | Healthcare | 161,114.0 | $6.6M | 0.07% | NEW | — | $41.15 | +43.4% |
| 191 | SCHQ | SCHWAB STRATEGIC TR | — | 207,781.0 | $6.6M | 0.07% | NEW | — | $31.70 | -4.7% |
| 192 | NVS | NOVARTIS AG | Healthcare | 45,069.0 | $6.2M | 0.06% | NEW | — | $137.87 | +9.3% |
| 193 | FAS | DIREXION SHS ETF TR | — | 36,808.0 | $6.2M | 0.06% | NEW | — | $168.33 | -21.8% |
| 194 | ICLN | ISHARES TR | — | 370,856.0 | $6.1M | 0.06% | NEW | — | $16.43 | +28.5% |
| 195 | ENPH | ENPHASE ENERGY INC | Energy | 189,931.0 | $6.1M | 0.06% | NEW | — | $32.05 | +48.8% |
| 196 | FXU | FIRST TR EXCHANGE TRADED FD | — | 133,322.0 | $6.0M | 0.06% | NEW | — | $45.01 | +7.2% |
| 197 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 228,892.0 | $6.0M | 0.06% | NEW | — | $26.18 | -41.8% |
| 198 | WDAY | WORKDAY INC | Technology | 27,025.0 | $5.8M | 0.06% | NEW | — | $214.78 | -39.8% |
| 199 | SPXU | PROSHARES TR | — | 115,583.0 | $5.7M | 0.06% | NEW | — | $49.72 | -21.2% |
| 200 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 50,210.0 | $5.7M | 0.06% | NEW | — | $113.39 | -14.6% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%