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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XYF | X FINL | Financial Services | 104,346.0 | $584K | 0.01% | NEW | — | $5.60 | -14.6% |
| 662 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 142,667.0 | $584K | 0.01% | NEW | — | $4.09 | -28.9% |
| 663 | FDIS | FIDELITY COVINGTON TRUST | — | 5,616.0 | $574K | 0.01% | NEW | — | $102.16 | -1.6% |
| 664 | FHN | FIRST HORIZON CORPORATION | Financial Services | 23,729.0 | $567K | 0.01% | NEW | — | $23.90 | +1.2% |
| 665 | KBWD | INVESCO EXCH TRADED FD TR II | — | 41,453.0 | $566K | 0.01% | NEW | — | $13.66 | -8.8% |
| 666 | — | PALISADE BIO INC | — | 240,586.0 | $565K | 0.01% | NEW | — | $2.35 | — |
| 667 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,590.0 | $551K | 0.01% | NEW | — | $153.61 | +4.0% |
| 668 | TV | GRUPO TELEVISA S A B | Communication Services | 189,405.0 | $551K | 0.01% | NEW | — | $2.91 | -1.5% |
| 669 | DAVA | ENDAVA PLC | Technology | 87,177.0 | $551K | 0.01% | NEW | — | $6.32 | -36.6% |
| 670 | DELL | DELL TECHNOLOGIES INC | Technology | 4,348.0 | $547K | 0.01% | NEW | — | $125.88 | +94.4% |
| 671 | DFGX | DIMENSIONAL ETF TRUST | — | 10,330.0 | $544K | 0.01% | NEW | — | $52.64 | -0.0% |
| 672 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,924.0 | $541K | 0.01% | NEW | — | $137.80 | -1.3% |
| 673 | IPX | IPERIONX LTD | Basic Materials | 14,918.0 | $540K | 0.01% | NEW | — | $36.19 | -4.5% |
| 674 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 26,503.0 | $539K | 0.01% | NEW | — | $20.35 | +16.7% |
| 675 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 57,369.0 | $539K | 0.01% | NEW | — | $9.40 | -7.8% |
| 676 | GAP | GAP INC | Consumer Cyclical | 20,977.0 | $537K | 0.01% | NEW | — | $25.60 | -14.6% |
| 677 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 10,203.0 | $536K | 0.01% | NEW | — | $52.57 | +57.2% |
| 678 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 11,613.0 | $532K | 0.01% | NEW | — | $45.82 | +12.9% |
| 679 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,593.0 | $530K | 0.01% | NEW | — | $332.43 | -18.2% |
| 680 | MARA | MARA HOLDINGS INC | Financial Services | 58,850.0 | $528K | 0.01% | NEW | — | $8.98 | +48.3% |
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%