Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,413.0 | $365K | 0.00% | NEW | — | $43.33 | -1.0% |
| 782 | USAU | U S GOLD CORP | Basic Materials | 18,721.0 | $363K | 0.00% | NEW | — | $19.41 | -22.9% |
| 783 | NEO | NEOGENOMICS INC | Healthcare | 30,894.0 | $363K | 0.00% | NEW | — | $11.76 | -26.1% |
| 784 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 9,250.0 | $363K | 0.00% | NEW | — | $39.21 | +5.4% |
| 785 | JHX | JAMES HARDIE INDS PLC | Basic Materials | 17,253.0 | $358K | 0.00% | NEW | — | $20.75 | -8.1% |
| 786 | SPT | SPROUT SOCIAL INC | Technology | 31,748.0 | $358K | 0.00% | NEW | — | $11.27 | -41.8% |
| 787 | EIDO | ISHARES TR | — | 19,075.0 | $357K | 0.00% | NEW | — | $18.70 | -28.5% |
| 788 | — | AELUMA INC | — | 20,711.0 | $356K | 0.00% | NEW | — | $17.17 | — |
| 789 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,800.0 | $355K | 0.00% | NEW | — | $45.46 | — |
| 790 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 22,591.0 | $354K | 0.00% | NEW | — | $15.68 | -36.8% |
| 791 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,331.0 | $353K | 0.00% | NEW | — | $81.47 | +7.7% |
| 792 | VOR | VOR BIOPHARMA INC | Healthcare | 26,791.0 | $350K | 0.00% | NEW | — | $13.08 | +11.8% |
| 793 | — | MSC INCOME FUND INC | — | 26,580.0 | $349K | 0.00% | NEW | — | $13.14 | — |
| 794 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 23,550.0 | $349K | 0.00% | NEW | — | $14.83 | -28.7% |
| 795 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 28,391.0 | $348K | 0.00% | NEW | — | $12.26 | -7.7% |
| 796 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 146,901.0 | $347K | 0.00% | NEW | — | $2.36 | -32.8% |
| 797 | OI | O-I GLASS INC | Consumer Cyclical | 23,301.0 | $344K | 0.00% | NEW | — | $14.76 | -39.0% |
| 798 | BOTZ | GLOBAL X FDS | — | 9,492.0 | $344K | 0.00% | NEW | — | $36.23 | +6.3% |
| 799 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 8,701.0 | $344K | 0.00% | NEW | — | $39.49 | +35.0% |
| 800 | WHF | WHITEHORSE FIN INC | Financial Services | 48,840.0 | $339K | 0.00% | NEW | — | $6.95 | +4.0% |
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%