Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 19,904.0 | $1.1M | 0.01% | NEW | — | $55.00 | +2.7% |
| 362 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 18,379.0 | $1.1M | 0.01% | NEW | — | $59.50 | -1.5% |
| 363 | IWD | ISHARES TR | — | 4,419.0 | $1.1M | 0.01% | NEW | — | $242.43 | +6.1% |
| 364 | LC | HAPPEN INC | Financial Services | 51,399.0 | $1.1M | 0.01% | NEW | — | $20.74 | -3.8% |
| 365 | LKFN | LAKELAND FINL CORP | Financial Services | 16,999.0 | $1.0M | 0.01% | NEW | — | $61.72 | -2.4% |
| 366 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 28,111.0 | $1.0M | 0.01% | NEW | — | $37.11 | -10.8% |
| 367 | ARCB | ARCBEST CORP | Industrials | 7,257.0 | $1.0M | 0.01% | NEW | — | $143.54 | -2.2% |
| 368 | SEIC | SEI INVTS CO | Financial Services | 11,823.0 | $1.0M | 0.01% | NEW | — | $87.71 | +24.9% |
| 369 | — | NEWAMSTERDAM PHARMA COMPANY | — | 30,593.0 | $1.0M | 0.01% | NEW | — | $33.89 | — |
| 370 | BILI | BILIBILI INC | Technology | 60,642.0 | $1.0M | 0.01% | NEW | — | $17.03 | +0.2% |
| 371 | GOVZ | ISHARES TR | — | 28,066.0 | $1.0M | 0.01% | NEW | — | $36.73 | -9.3% |
| 372 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,140.0 | $1.0M | 0.01% | NEW | — | $78.27 | +38.2% |
| 373 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,984.0 | $1.0M | 0.01% | NEW | — | $114.41 | -16.1% |
| 374 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 61,952.0 | $1.0M | 0.01% | NEW | — | $16.55 | +31.2% |
| 375 | STCE | SCHWAB STRATEGIC TR | — | 14,587.0 | $1.0M | 0.01% | NEW | — | $69.95 | -5.8% |
| 376 | FRMI | FERMI INC | Utilities | 110,737.0 | $1.0M | 0.01% | NEW | — | $9.16 | -35.4% |
| 377 | QQQY | TIDAL TRUST II | — | 41,595.0 | $1.0M | 0.01% | NEW | — | $24.05 | -6.6% |
| 378 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,066.0 | $994K | 0.01% | NEW | — | $52.15 | +7.2% |
| 379 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,341.0 | $992K | 0.01% | NEW | — | $69.19 | -1.5% |
| 380 | MEC | MAYVILLE ENGR CO INC | Industrials | 26,477.0 | $992K | 0.01% | NEW | — | $37.46 | -42.0% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%