Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RS | RELIANCE INC | Basic Materials | 5,574.0 | $1.7M | 0.02% | NEW | — | $303.92 | +25.1% |
| 202 | STT | STATE STR CORP | Financial Services | 13,381.0 | $1.7M | 0.02% | NEW | — | $126.56 | +44.7% |
| 203 | — | RYANAIR HOLDINGS PLC | — | 28,936.0 | $1.7M | 0.02% | NEW | — | $57.80 | — |
| 204 | CRGY | CRESCENT ENERGY COMPANY | Energy | 122,433.0 | $1.7M | 0.02% | NEW | — | $13.50 | +2.3% |
| 205 | TBN | TAMBORAN RES CORP | Basic Materials | 32,875.0 | $1.6M | 0.02% | NEW | — | $49.99 | -24.0% |
| 206 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16,667.0 | $1.6M | 0.02% | NEW | — | $97.25 | +117.7% |
| 207 | ATO | ATMOS ENERGY CORP | Utilities | 8,738.0 | $1.6M | 0.02% | NEW | — | $184.72 | -7.7% |
| 208 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 28,426.0 | $1.6M | 0.02% | NEW | — | $56.77 | -13.0% |
| 209 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 27,313.0 | $1.6M | 0.02% | NEW | — | $59.03 | +7.2% |
| 210 | MAGS | LISTED FDS TR | — | 27,825.0 | $1.6M | 0.02% | NEW | — | $57.94 | +15.4% |
| 211 | MAS | MASCO CORP | Industrials | 26,558.0 | $1.6M | 0.02% | NEW | — | $60.37 | +21.5% |
| 212 | — | INGRAM MICRO HLDG CORP | — | 68,311.0 | $1.6M | 0.02% | NEW | — | $23.31 | — |
| 213 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,629.0 | $1.6M | 0.02% | NEW | — | $76.55 | -4.8% |
| 214 | CTRE | CARETRUST REIT INC | Real Estate | 42,874.0 | $1.6M | 0.02% | NEW | — | $36.65 | +8.5% |
| 215 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 9,765.0 | $1.6M | 0.02% | NEW | — | $159.70 | +48.2% |
| 216 | CMS | CMS ENERGY CORP | Utilities | 19,850.0 | $1.5M | 0.02% | NEW | — | $77.58 | -10.0% |
| 217 | EPAM | EPAM SYS INC | Technology | 11,362.0 | $1.5M | 0.02% | NEW | — | $135.40 | -21.2% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,624.0 | $1.5M | 0.02% | NEW | — | $131.08 | -4.1% |
| 219 | KGS | KODIAK GAS SVCS INC | Energy | 25,775.0 | $1.5M | 0.02% | NEW | — | $58.32 | +3.9% |
| 220 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 11,753.0 | $1.5M | 0.02% | NEW | — | $127.71 | +12.5% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%