Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EOG | EOG RES INC | Energy | 14,422.0 | $1.9M | 0.02% | NEW | — | $129.73 | +17.3% |
| 262 | CXW | CORECIVIC INC | Real Estate | 61,350.0 | $1.9M | 0.02% | NEW | — | $30.38 | +10.3% |
| 263 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 16,509.0 | $1.8M | 0.02% | NEW | — | $111.55 | -11.5% |
| 264 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 57,552.0 | $1.8M | 0.02% | NEW | — | $31.61 | +10.9% |
| 265 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 21,372.0 | $1.8M | 0.02% | NEW | — | $84.81 | +2.3% |
| 266 | CPA | COPA HOLDINGS SA | Industrials | 11,576.0 | $1.8M | 0.01% | NEW | — | $155.57 | -17.5% |
| 267 | OGS | ONE GAS INC | Utilities | 23,151.0 | $1.8M | 0.01% | NEW | — | $77.07 | +5.6% |
| 268 | WTFC | WINTRUST FINL CORP | Financial Services | 11,093.0 | $1.8M | 0.01% | NEW | — | $160.72 | -5.0% |
| 269 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 23,307.0 | $1.8M | 0.01% | NEW | — | $76.43 | -7.4% |
| 270 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,767.0 | $1.8M | 0.01% | NEW | — | $71.81 | -31.2% |
| 271 | FSLR | FIRST SOLAR INC | Energy | 7,434.0 | $1.8M | 0.01% | NEW | — | $235.96 | -9.3% |
| 272 | CYTK | CYTOKINETICS INC | Healthcare | 20,162.0 | $1.7M | 0.01% | NEW | — | $85.19 | -9.4% |
| 273 | — | SOUTHSTATE BK CORP | — | 17,119.0 | $1.7M | 0.01% | NEW | — | $99.90 | — |
| 274 | HWKN | HAWKINS INC | Basic Materials | 11,910.0 | $1.7M | 0.01% | NEW | — | $142.10 | -16.0% |
| 275 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,723.0 | $1.7M | 0.01% | NEW | — | $90.10 | -5.0% |
| 276 | SAM | BOSTON BEER INC | Consumer Defensive | 9,452.0 | $1.7M | 0.01% | NEW | — | $177.03 | +7.8% |
| 277 | VFLO | VICTORY PORTFOLIOS II | — | 36,183.0 | $1.7M | 0.01% | NEW | — | $45.75 | +20.4% |
| 278 | YANG | DIREXION SHARES ETF TRUST | — | 40,340.0 | $1.6M | 0.01% | NEW | — | $40.75 | -31.1% |
| 279 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20,349.0 | $1.6M | 0.01% | NEW | — | $80.46 | -32.6% |
| 280 | — | SPROTT PHYSICAL COPPER TRUST | — | 143,800.0 | $1.6M | 0.01% | NEW | — | $11.38 | — |
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%