Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CLX | CLOROX CO DEL | Consumer Defensive | 12,958.0 | $1.3M | 0.01% | NEW | — | $100.83 | -8.1% |
| 462 | CIFR | CIPHER MINING INC | Financial Services | 88,057.0 | $1.3M | 0.01% | NEW | — | $14.76 | +31.0% |
| 463 | MOS | MOSAIC CO NEW | Basic Materials | 53,745.0 | $1.3M | 0.01% | NEW | — | $24.09 | -11.5% |
| 464 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,889.0 | $1.3M | 0.01% | NEW | — | $67.64 | +5.2% |
| 465 | DAC | DANAOS CORPORATION | Industrials | 13,556.0 | $1.3M | 0.01% | NEW | — | $94.18 | +39.5% |
| 466 | BCI | ABRDN ETFS | — | 65,102.0 | $1.3M | 0.01% | NEW | — | $19.53 | +30.8% |
| 467 | ALK | ALASKA AIR GROUP INC | Industrials | 25,263.0 | $1.3M | 0.01% | NEW | — | $50.30 | -27.1% |
| 468 | RDW | REDWIRE CORPORATION | Industrials | 166,981.0 | $1.3M | 0.01% | NEW | — | $7.60 | +78.8% |
| 469 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 79,088.0 | $1.3M | 0.01% | NEW | — | $15.86 | +22.0% |
| 470 | BBY | BEST BUY INC | Consumer Cyclical | 18,731.0 | $1.3M | 0.01% | NEW | — | $66.93 | -14.1% |
| 471 | — | AMRIZE LTD | — | 23,072.0 | $1.2M | 0.01% | NEW | — | $54.08 | — |
| 472 | DAPP | VANECK ETF TRUST | — | 75,444.0 | $1.2M | 0.01% | NEW | — | $16.53 | +21.3% |
| 473 | IEUR | ISHARES TR | — | 17,480.0 | $1.2M | 0.01% | NEW | — | $70.98 | +4.6% |
| 474 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 35,453.0 | $1.2M | 0.01% | NEW | — | $34.96 | +9.3% |
| 475 | FMC | FMC CORP | Basic Materials | 88,735.0 | $1.2M | 0.01% | NEW | — | $13.87 | -7.5% |
| 476 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7,499.0 | $1.2M | 0.01% | NEW | — | $163.15 | -18.3% |
| 477 | PTF | INVESCO EXCHANGE TRADED FD T | — | 15,992.0 | $1.2M | 0.01% | NEW | — | $76.49 | +52.4% |
| 478 | EWI | ISHARES INC | — | 22,289.0 | $1.2M | 0.01% | NEW | — | $54.33 | +6.3% |
| 479 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,278.0 | $1.2M | 0.01% | NEW | — | $107.09 | -6.5% |
| 480 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 15,043.0 | $1.2M | 0.01% | NEW | — | $79.67 | +10.5% |
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%