Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC | Financial Services | 97,479.0 | $5.7M | 0.06% | NEW | — | $58.38 | -24.5% |
| 202 | ACHR | ARCHER AVIATION INC | Industrials | 753,612.0 | $5.7M | 0.06% | NEW | — | $7.52 | -19.9% |
| 203 | — | NEBIUS GROUP N.V. | — | 67,654.0 | $5.7M | 0.06% | NEW | — | $83.70 | — |
| 204 | NTES | NETEASE INC | Technology | 41,012.0 | $5.6M | 0.06% | NEW | — | $137.62 | -17.1% |
| 205 | SDS | PROSHARES TR | — | 80,989.0 | $5.5M | 0.06% | NEW | — | $68.49 | -13.9% |
| 206 | BIZD | VANECK ETF TRUST | — | 391,097.0 | $5.5M | 0.06% | NEW | — | $14.18 | -11.7% |
| 207 | IAG | IAMGOLD CORP | Basic Materials | 331,778.0 | $5.5M | 0.06% | NEW | — | $16.52 | -1.8% |
| 208 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 150,200.0 | $5.4M | 0.06% | NEW | — | $35.99 | -15.3% |
| 209 | OMC | OMNICOM GROUP INC | Communication Services | 66,917.0 | $5.4M | 0.06% | NEW | — | $80.75 | -9.5% |
| 210 | FUTY | FIDELITY COVINGTON TRUST | — | 97,850.0 | $5.4M | 0.06% | NEW | — | $55.22 | +3.8% |
| 211 | EFV | ISHARES TR | — | 74,866.0 | $5.3M | 0.06% | NEW | — | $71.41 | +9.2% |
| 212 | AMP | AMERIPRISE FINL INC | Financial Services | 10,854.0 | $5.3M | 0.05% | NEW | — | $490.34 | -4.0% |
| 213 | NRG | NRG ENERGY INC | Utilities | 33,077.0 | $5.3M | 0.05% | NEW | — | $159.24 | -22.6% |
| 214 | XHB | SPDR SERIES TRUST | — | 50,994.0 | $5.3M | 0.05% | NEW | — | $102.96 | -7.8% |
| 215 | ITT | ITT INC | Industrials | 29,998.0 | $5.2M | 0.05% | NEW | — | $173.51 | +11.1% |
| 216 | CLSK | CLEANSPARK INC | Technology | 511,954.0 | $5.2M | 0.05% | NEW | — | $10.12 | +41.7% |
| 217 | PPH | VANECK ETF TRUST | — | 48,853.0 | $5.0M | 0.05% | NEW | — | $103.17 | -0.7% |
| 218 | ZTS | ZOETIS INC | Healthcare | 40,057.0 | $5.0M | 0.05% | NEW | — | $125.82 | -38.0% |
| 219 | — | ALLIED GOLD CORP | — | 217,751.0 | $5.0M | 0.05% | NEW | — | $22.92 | — |
| 220 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 250,224.0 | $4.9M | 0.05% | NEW | — | $19.71 | -34.7% |
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
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%