Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EFAV | ISHARES TR | — | 7,186.0 | $620K | 0.01% | NEW | — | $86.25 | +6.7% |
| 642 | — | FORWARD INDS INC N Y | — | 93,401.0 | $617K | 0.01% | NEW | — | $6.61 | — |
| 643 | TMV | DIREXION SHS ETF TR | — | 16,531.0 | $614K | 0.01% | NEW | — | $37.16 | +10.1% |
| 644 | BLLN | BILLIONTOONE INC | Healthcare | 7,499.0 | $614K | 0.01% | NEW | — | $81.84 | +1.1% |
| 645 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 38,854.0 | $612K | 0.01% | NEW | — | $15.76 | +65.6% |
| 646 | — | CNH INDL N V | — | 65,945.0 | $608K | 0.01% | NEW | — | $9.22 | — |
| 647 | UPXI | UPEXI INC | Communication Services | 361,657.0 | $608K | 0.01% | NEW | — | $1.68 | -17.9% |
| 648 | — | AMERICAS GOLD AND SILVER COR | — | 118,639.0 | $606K | 0.01% | NEW | — | $5.11 | — |
| 649 | — | ZYMEWORKS INC | — | 23,017.0 | $606K | 0.01% | NEW | — | $26.33 | — |
| 650 | CHWY | CHEWY INC | Consumer Cyclical | 18,306.0 | $605K | 0.01% | NEW | — | $33.05 | -38.5% |
| 651 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 24,075.0 | $605K | 0.01% | NEW | — | $25.12 | +63.3% |
| 652 | HAFC | HANMI FINL CORP | Financial Services | 22,303.0 | $603K | 0.01% | NEW | — | $27.03 | +10.6% |
| 653 | TSAT | TELESAT CORP | Technology | 20,692.0 | $602K | 0.01% | NEW | — | $29.10 | +73.4% |
| 654 | KB | KB FINL GROUP INC | Financial Services | 6,939.0 | $597K | 0.01% | NEW | — | $86.04 | +21.6% |
| 655 | — | BIOHAVEN LTD | — | 52,663.0 | $595K | 0.01% | NEW | — | $11.29 | — |
| 656 | — | FIDELIS INSURANCE HOLDINGS L | — | 30,239.0 | $592K | 0.01% | NEW | — | $19.57 | — |
| 657 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 108,183.0 | $592K | 0.01% | NEW | — | $5.47 | +9.8% |
| 658 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,303.0 | $591K | 0.01% | NEW | — | $453.36 | -5.4% |
| 659 | CAR | AVIS BUDGET GROUP | Industrials | 4,585.0 | $588K | 0.01% | NEW | — | $128.32 | +19.6% |
| 660 | — | MAGIC SOFTWARE ENTERPRISES L | — | 22,772.0 | $586K | 0.01% | NEW | — | $25.75 | — |
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%