Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CF BANKSHARES INC | — | 31,548.0 | $787K | 0.01% | NEW | — | $24.95 | — |
| 582 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,150.0 | $782K | 0.01% | NEW | — | $95.92 | +1.0% |
| 583 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,577.0 | $779K | 0.01% | NEW | — | $44.34 | +13.5% |
| 584 | JOBY | JOBY AVIATION INC | Industrials | 58,903.0 | $778K | 0.01% | NEW | — | $13.20 | -21.8% |
| 585 | VVX | V2X INC | Industrials | 14,189.0 | $774K | 0.01% | NEW | — | $54.55 | +32.0% |
| 586 | — | ELECTROVAYA INC | — | 97,593.0 | $771K | 0.01% | NEW | — | $7.90 | — |
| 587 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 119,864.0 | $768K | 0.01% | NEW | — | $6.41 | -9.9% |
| 588 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 301,074.0 | $765K | 0.01% | NEW | — | $2.54 | +82.7% |
| 589 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 36,791.0 | $760K | 0.01% | NEW | — | $20.66 | -8.0% |
| 590 | SPRX | LISTED FDS TR | — | 19,559.0 | $753K | 0.01% | NEW | — | $38.50 | +26.7% |
| 591 | TWLO | TWILIO INC | Communication Services | 5,267.0 | $749K | 0.01% | NEW | — | $142.24 | +32.0% |
| 592 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 360.0 | $748K | 0.01% | NEW | — | $2078.03 | +3.4% |
| 593 | — | LITHIUM ARGENTINA AG | — | 133,841.0 | $747K | 0.01% | NEW | — | $5.58 | — |
| 594 | INDY | ISHARES TR | — | 15,128.0 | $746K | 0.01% | NEW | — | $49.29 | -14.3% |
| 595 | OGN | ORGANON & CO | Healthcare | 103,395.0 | $741K | 0.01% | NEW | — | $7.17 | +87.4% |
| 596 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 138,904.0 | $740K | 0.01% | NEW | — | $5.33 | -55.0% |
| 597 | TDC | TERADATA CORP DEL | Technology | 24,280.0 | $739K | 0.01% | NEW | — | $30.44 | +6.8% |
| 598 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 35,397.0 | $737K | 0.01% | NEW | — | $20.83 | -20.6% |
| 599 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 14,072.0 | $730K | 0.01% | NEW | — | $51.87 | +4.1% |
| 600 | — | GRAN TIERRA ENERGY INC | — | 170,631.0 | $729K | 0.01% | NEW | — | $4.27 | — |
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%