Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SSD | SIMPSON MFG INC | Industrials | 1,456.0 | $305K | 0.00% | NEW | — | $209.35 | -10.3% |
| 642 | TITN | TITAN MACHY INC | Industrials | 14,405.0 | $304K | 0.00% | NEW | — | $21.12 | -14.3% |
| 643 | MGRT | MEGA FORTUNE CO LTD | Technology | 4,176.0 | $304K | 0.00% | NEW | — | $72.85 | +35.6% |
| 644 | NTRS | NORTHERN TR CORP | Financial Services | 1,741.0 | $303K | 0.00% | NEW | — | $173.84 | +5.0% |
| 645 | SLVM | SYLVAMO CORP | Basic Materials | 8,006.0 | $303K | 0.00% | NEW | — | $37.80 | -2.9% |
| 646 | GRND | GRINDR INC | Technology | 20,998.0 | $302K | 0.00% | NEW | — | $14.37 | +9.0% |
| 647 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 19,032.0 | $301K | 0.00% | NEW | — | $15.79 | +28.8% |
| 648 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,407.0 | $296K | 0.00% | NEW | — | $10.42 | -48.3% |
| 649 | FCCO | FIRST CMNTY CORP S C | Financial Services | 9,023.0 | $295K | 0.00% | NEW | — | $32.68 | +3.9% |
| 650 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,152.0 | $293K | 0.00% | NEW | — | $19.34 | -39.1% |
| 651 | AI | C3 AI INC | Technology | 32,195.0 | $293K | 0.00% | NEW | — | $9.09 | +13.4% |
| 652 | — | TIDAL TRUST II | — | 9,878.0 | $292K | 0.00% | NEW | — | $29.57 | — |
| 653 | IVZ | INVESCO LTD | Financial Services | 11,039.0 | $291K | 0.00% | NEW | — | $26.39 | +18.8% |
| 654 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,005.0 | $291K | 0.00% | NEW | — | $289.43 | -5.2% |
| 655 | — | PRINCETON BANCORP INC | — | 7,553.0 | $287K | 0.00% | NEW | — | $37.95 | — |
| 656 | EDRY | EURODRY LTD | Industrials | 13,055.0 | $286K | 0.00% | NEW | — | $21.89 | +98.4% |
| 657 | — | INOVIO PHARMACEUTICALS INC | — | 258,928.0 | $285K | 0.00% | NEW | — | $1.10 | — |
| 658 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,214.0 | $285K | 0.00% | NEW | — | $128.55 | +0.1% |
| 659 | — | WISE GROUP PLC | — | 23,884.0 | $284K | 0.00% | NEW | — | $11.91 | — |
| 660 | — | STARZ ENTERTAINMENT CORP. | — | 9,851.0 | $284K | 0.00% | NEW | — | $28.86 | — |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%