Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 23,275.0 | $1.1M | 0.01% | NEW | — | $46.30 | -26.5% |
| 502 | GLW | CORNING INC | Technology | 12,285.0 | $1.1M | 0.01% | NEW | — | $87.56 | +105.5% |
| 503 | AYI | ACUITY INC | Industrials | 2,984.0 | $1.1M | 0.01% | NEW | — | $360.04 | -23.0% |
| 504 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 75,272.0 | $1.1M | 0.01% | NEW | — | $14.25 | -17.2% |
| 505 | TECS | DIREXION SHS ETF TR | — | 61,710.0 | $1.1M | 0.01% | NEW | — | $17.29 | -48.9% |
| 506 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,707.0 | $1.1M | 0.01% | NEW | — | $137.96 | +7.8% |
| 507 | SPXS | DIREXION SHS ETF TR | — | 29,976.0 | $1.1M | 0.01% | NEW | — | $35.47 | -20.9% |
| 508 | MLAB | MESA LABS INC | Technology | 13,528.0 | $1.1M | 0.01% | NEW | — | $78.50 | +29.1% |
| 509 | — | GRUPO CIBEST SA | — | 16,489.0 | $1.0M | 0.01% | NEW | — | $63.61 | — |
| 510 | DFAX | DIMENSIONAL ETF TRUST | — | 31,888.0 | $1.0M | 0.01% | NEW | — | $32.73 | +12.5% |
| 511 | — | CRITICAL METALS CORP | — | 150,073.0 | $1.0M | 0.01% | NEW | — | $6.94 | — |
| 512 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 17,678.0 | $1.0M | 0.01% | NEW | — | $58.87 | -3.4% |
| 513 | EETH | PROSHARES TR | — | 27,968.0 | $1.0M | 0.01% | NEW | — | $37.20 | -30.0% |
| 514 | DIHP | DIMENSIONAL ETF TRUST | — | 32,813.0 | $1.0M | 0.01% | NEW | — | $31.67 | +7.2% |
| 515 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 40,273.0 | $1.0M | 0.01% | NEW | — | $25.40 | +16.7% |
| 516 | NXE | NEXGEN ENERGY LTD | Energy | 109,900.0 | $1.0M | 0.01% | NEW | — | $9.20 | +16.1% |
| 517 | BTBT | BIT DIGITAL INC | Financial Services | 534,634.0 | $1.0M | 0.01% | NEW | — | $1.89 | -4.2% |
| 518 | BTU | PEABODY ENERGY CORP | Energy | 34,020.0 | $1.0M | 0.01% | NEW | — | $29.70 | -20.5% |
| 519 | — | ETORO GROUP LTD | — | 28,541.0 | $1.0M | 0.01% | NEW | — | $35.13 | — |
| 520 | ECG | EVERUS CONSTR GROUP | Industrials | 11,702.0 | $1.0M | 0.01% | NEW | — | $85.56 | +72.6% |
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%