Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 527,928.0 | $28.8M | 0.34% | NEW | — | $54.59 | +3.3% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 324,542.0 | $28.6M | 0.34% | NEW | — | $88.16 | -2.7% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 85,241.0 | $28.2M | 0.34% | NEW | — | $330.87 | -13.5% |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 8,344.0 | $28.2M | 0.34% | NEW | — | $3377.78 | -0.4% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 160,575.0 | $28.0M | 0.33% | NEW | — | $174.61 | +8.5% |
| 26 | PH | PARKER-HANNIFIN CORP | Industrials | 31,198.0 | $27.9M | 0.33% | NEW | — | $895.24 | -3.6% |
| 27 | — | EXPAND ENERGY CORPORATION | — | 238,683.0 | $26.2M | 0.31% | NEW | — | $109.78 | — |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 89,545.0 | $26.0M | 0.31% | NEW | — | $290.49 | +1.0% |
| 29 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 561,793.0 | $25.9M | 0.31% | NEW | — | $46.19 | -2.7% |
| 30 | C | CITIGROUP INC | Financial Services | 216,961.0 | $24.6M | 0.29% | NEW | — | $113.41 | +7.9% |
| 31 | HOOD | ROBINHOOD MKTS INC | Financial Services | 352,490.0 | $24.4M | 0.29% | NEW | — | $69.30 | +11.3% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 350,220.0 | $22.8M | 0.27% | NEW | — | $65.00 | -8.3% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 219,800.0 | $21.2M | 0.25% | NEW | — | $96.38 | +6.6% |
| 34 | IYE | ISHARES TR | — | 310,964.0 | $20.1M | 0.24% | NEW | — | $64.77 | -1.0% |
| 35 | NET | CLOUDFLARE INC | Technology | 94,421.0 | $19.5M | 0.23% | NEW | — | $206.34 | -4.3% |
| 36 | KKR | KKR & CO INC | Financial Services | 210,470.0 | $19.5M | 0.23% | NEW | — | $92.50 | +4.8% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 84,814.0 | $19.2M | 0.23% | NEW | — | $226.03 | -5.7% |
| 38 | — | ANGLOGOLD ASHANTI PLC | — | 196,011.0 | $19.1M | 0.23% | NEW | — | $97.36 | — |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 193,406.0 | $18.0M | 0.21% | NEW | — | $92.88 | +0.5% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 21,193.0 | $17.9M | 0.21% | NEW | — | $845.99 | +12.1% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%