Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 518,789.0 | $1.4M | 0.01% | NEW | — | $2.68 | -1.3% |
| 442 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 84,885.0 | $1.4M | 0.01% | NEW | — | $16.35 | +37.6% |
| 443 | ORR | EA SERIES TRUST | — | 40,390.0 | $1.4M | 0.01% | NEW | — | $34.16 | +6.6% |
| 444 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 223,700.0 | $1.4M | 0.01% | NEW | — | $6.16 | -5.9% |
| 445 | DFAR | DIMENSIONAL ETF TRUST | — | 60,091.0 | $1.4M | 0.01% | NEW | — | $22.90 | +13.0% |
| 446 | DOW | DOW INC | Basic Materials | 58,670.0 | $1.4M | 0.01% | NEW | — | $23.38 | +60.6% |
| 447 | DINO | HF SINCLAIR CORP | Energy | 29,708.0 | $1.4M | 0.01% | NEW | — | $46.08 | +56.6% |
| 448 | AGNC | AGNC INVT CORP | Real Estate | 127,630.0 | $1.4M | 0.01% | NEW | — | $10.72 | -5.2% |
| 449 | VSGX | VANGUARD WORLD FD | — | 19,081.0 | $1.4M | 0.01% | NEW | — | $71.62 | +9.6% |
| 450 | CMC | COMMERCIAL METALS CO | Basic Materials | 19,724.0 | $1.4M | 0.01% | NEW | — | $69.22 | +1.2% |
| 451 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,837.0 | $1.4M | 0.01% | NEW | — | $199.48 | -24.8% |
| 452 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,669.0 | $1.4M | 0.01% | NEW | — | $106.65 | +2.5% |
| 453 | DFIV | DIMENSIONAL ETF TRUST | — | 26,878.0 | $1.3M | 0.01% | NEW | — | $49.90 | +10.5% |
| 454 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 38,608.0 | $1.3M | 0.01% | NEW | — | $34.71 | -16.0% |
| 455 | PSX | PHILLIPS 66 | Energy | 10,326.0 | $1.3M | 0.01% | NEW | — | $129.04 | +42.2% |
| 456 | IXUS | ISHARES TR | — | 15,740.0 | $1.3M | 0.01% | NEW | — | $84.64 | +10.1% |
| 457 | EMBJ | EMBRAER S.A. | Industrials | 20,593.0 | $1.3M | 0.01% | NEW | — | $64.37 | -14.5% |
| 458 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,200.0 | $1.3M | 0.01% | NEW | — | $117.72 | +5.7% |
| 459 | DBMF | LITMAN GREGORY FDS TR | — | 46,907.0 | $1.3M | 0.01% | NEW | — | $28.06 | +11.3% |
| 460 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 23,860.0 | $1.3M | 0.01% | NEW | — | $55.03 | -7.9% |
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
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%