Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYMB | SPDR SERIES TRUST | — | 169,164.0 | $4.2M | 0.04% | NEW | — | $24.94 | -1.0% |
| 242 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,018,100.0 | $4.2M | 0.04% | NEW | — | $4.12 | +26.8% |
| 243 | ECH | ISHARES INC | — | 103,772.0 | $4.2M | 0.04% | NEW | — | $40.40 | -2.1% |
| 244 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,722.0 | $4.2M | 0.04% | NEW | — | $79.02 | +13.6% |
| 245 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 15,458.0 | $4.2M | 0.04% | NEW | — | $269.18 | -0.7% |
| 246 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 67,800.0 | $4.2M | 0.04% | NEW | — | $61.26 | -2.9% |
| 247 | POOL | POOL CORP | Industrials | 18,056.0 | $4.1M | 0.04% | NEW | — | $228.75 | -21.9% |
| 248 | BP | BP PLC | Energy | 116,316.0 | $4.0M | 0.04% | NEW | — | $34.73 | +32.3% |
| 249 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 98,488.0 | $4.0M | 0.04% | NEW | — | $40.84 | -11.0% |
| 250 | TLTW | ISHARES TR | — | 177,082.0 | $4.0M | 0.04% | NEW | — | $22.67 | -4.6% |
| 251 | HNGE | HINGE HEALTH INC | Healthcare | 86,168.0 | $4.0M | 0.04% | NEW | — | $46.45 | +18.6% |
| 252 | VET | VERMILION ENERGY INC | Energy | 476,878.0 | $4.0M | 0.04% | NEW | — | $8.33 | +58.9% |
| 253 | BLTE | BELITE BIO INC | Healthcare | 24,832.0 | $4.0M | 0.04% | NEW | — | $159.96 | -12.1% |
| 254 | — | SOUTH BOW CORP | — | 141,500.0 | $3.9M | 0.04% | NEW | — | $27.54 | — |
| 255 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 322,000.0 | $3.9M | 0.04% | NEW | — | $12.08 | -28.2% |
| 256 | DPST | DIREXION SHS ETF TR | — | 38,016.0 | $3.8M | 0.04% | NEW | — | $101.03 | +4.8% |
| 257 | LEU | CENTRUS ENERGY CORP | Energy | 15,698.0 | $3.8M | 0.04% | NEW | — | $242.76 | -30.3% |
| 258 | — | TIDAL TRUST II | — | 101,906.0 | $3.8M | 0.04% | NEW | — | $37.33 | — |
| 259 | — | SYNOVUS FINL CORP | — | 75,946.0 | $3.8M | 0.04% | NEW | — | $50.05 | — |
| 260 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,169.0 | $3.8M | 0.04% | NEW | — | $197.97 | +8.1% |
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%