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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,425.0 | $339K | 0.00% | NEW | — | $40.26 | -18.9% |
| 542 | ERII | ENERGY RECOVERY INC | Industrials | 33,559.0 | $338K | 0.00% | NEW | — | $10.07 | -14.4% |
| 543 | XZO | EXZEO GROUP INC | Financial Services | 22,895.0 | $336K | 0.00% | NEW | — | $14.67 | -8.9% |
| 544 | STOK | STOKE THERAPEUTICS INC | Healthcare | 10,293.0 | $335K | 0.00% | NEW | — | $32.56 | -9.0% |
| 545 | ARKO | ARKO CORP | Consumer Cyclical | 60,258.0 | $335K | 0.00% | NEW | — | $5.56 | +28.6% |
| 546 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,092.0 | $334K | 0.00% | NEW | — | $108.14 | +2.4% |
| 547 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 8,498.0 | $333K | 0.00% | NEW | — | $39.19 | +13.3% |
| 548 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,718.0 | $329K | 0.00% | NEW | — | $37.76 | -24.5% |
| 549 | GRC | GORMAN RUPP CO | Industrials | 5,296.0 | $329K | 0.00% | NEW | — | $62.13 | +14.9% |
| 550 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 11,205.0 | $327K | 0.00% | NEW | — | $29.18 | +7.0% |
| 551 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,034.0 | $326K | 0.00% | NEW | — | $107.50 | +1.5% |
| 552 | — | SNDL INC | — | 246,815.0 | $326K | 0.00% | NEW | — | $1.32 | — |
| 553 | CRI | CARTERS INC | Consumer Cyclical | 9,098.0 | $325K | 0.00% | NEW | — | $35.76 | +0.4% |
| 554 | MORN | MORNINGSTAR INC | Financial Services | 1,924.0 | $325K | 0.00% | NEW | — | $169.05 | +3.7% |
| 555 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,983.0 | $325K | 0.00% | NEW | — | $46.51 | -10.6% |
| 556 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 18,022.0 | $324K | 0.00% | NEW | — | $18.00 | +7.0% |
| 557 | — | BIGLARI HLDGS INC | — | 186.0 | $324K | 0.00% | NEW | — | $1742.69 | — |
| 558 | WM | WASTE MGMT INC DEL | Industrials | 1,404.0 | $323K | 0.00% | NEW | — | $229.79 | -1.5% |
| 559 | FC | FRANKLIN COVEY CO | Industrials | 20,307.0 | $321K | 0.00% | NEW | — | $15.79 | +34.3% |
| 560 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 228,426.0 | $320K | 0.00% | NEW | — | $1.40 | +45.4% |
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%