Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,050.0 | $2.1M | 0.02% | NEW | — | $121.80 | +20.1% |
| 242 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,062.0 | $2.1M | 0.02% | NEW | — | $103.26 | -5.1% |
| 243 | BIO | BIO RAD LABS INC | Healthcare | 7,053.0 | $2.1M | 0.02% | NEW | — | $293.61 | +28.2% |
| 244 | CURB | CURBLINE PPTYS CORP | Real Estate | 67,698.0 | $2.1M | 0.02% | NEW | — | $30.40 | -3.1% |
| 245 | WIX | WIX COM LTD | Technology | 44,977.0 | $2.0M | 0.02% | NEW | — | $45.37 | +81.6% |
| 246 | VWOB | VANGUARD WHITEHALL FDS | — | 30,334.0 | $2.0M | 0.02% | NEW | — | $67.24 | -2.0% |
| 247 | USIG | ISHARES TR | — | 39,688.0 | $2.0M | 0.02% | NEW | — | $51.29 | -2.0% |
| 248 | MRK | MERCK & CO INC | Healthcare | 15,260.0 | $2.0M | 0.02% | NEW | — | $128.50 | +16.1% |
| 249 | BPOP | POPULAR INC | Financial Services | 11,932.0 | $2.0M | 0.02% | NEW | — | $164.18 | +2.5% |
| 250 | SVXY | PROSHARES TR II | Financial Services | 34,191.0 | $2.0M | 0.02% | NEW | — | $57.26 | +6.6% |
| 251 | — | MADISON SQUARE GARDEN ENTMT | — | 24,127.0 | $2.0M | 0.02% | NEW | — | $80.89 | — |
| 252 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,054.0 | $1.9M | 0.02% | NEW | — | $175.78 | +20.0% |
| 253 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25,997.0 | $1.9M | 0.02% | NEW | — | $74.48 | +11.4% |
| 254 | TFII | TFI INTERNATIONAL INC | Industrials | 13,469.0 | $1.9M | 0.02% | NEW | — | $143.57 | -2.8% |
| 255 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15,659.0 | $1.9M | 0.02% | NEW | — | $123.29 | +7.5% |
| 256 | TRMD | TORM PLC | Energy | 72,909.0 | $1.9M | 0.02% | NEW | — | $26.06 | +19.2% |
| 257 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,721.0 | $1.9M | 0.02% | NEW | — | $107.00 | -7.1% |
| 258 | DTE | DTE ENERGY CO | Utilities | 12,428.0 | $1.9M | 0.02% | NEW | — | $152.37 | -9.3% |
| 259 | — | GALAXY DIGITAL INC. | — | 69,106.0 | $1.9M | 0.02% | NEW | — | $27.34 | — |
| 260 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,160.0 | $1.9M | 0.02% | NEW | — | $263.26 | +36.9% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%