Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SITM | SITIME CORP | Technology | 7,772.0 | $5.8M | 0.05% | NEW | — | $745.56 | -15.1% |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,984.0 | $5.6M | 0.05% | NEW | — | $82.65 | -1.7% |
| 123 | AMT | AMERICAN TOWER CORP | Real Estate | 34,328.0 | $5.6M | 0.05% | NEW | — | $163.57 | +6.0% |
| 124 | OTEX | OPEN TEXT CORP | Technology | 252,800.0 | $5.6M | 0.05% | NEW | — | $22.13 | +10.0% |
| 125 | TLTW | ISHARES TR | — | 249,482.0 | $5.6M | 0.05% | NEW | — | $22.34 | -4.5% |
| 126 | — | AMERICAS GOLD AND SILVER COR | — | 1,168,625.0 | $5.5M | 0.05% | NEW | — | $4.73 | — |
| 127 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 139,554.0 | $5.5M | 0.05% | NEW | — | $39.50 | +26.2% |
| 128 | RVTY | REVVITY INC | Healthcare | 48,540.0 | $5.4M | 0.05% | NEW | — | $111.26 | +7.4% |
| 129 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 445,945.0 | $5.2M | 0.04% | NEW | — | $11.72 | -12.9% |
| 130 | EQIX | EQUINIX INC | Real Estate | 4,977.0 | $5.2M | 0.04% | NEW | — | $1042.39 | +1.4% |
| 131 | INSM | INSMED INC | Healthcare | 48,355.0 | $5.2M | 0.04% | NEW | — | $106.62 | +21.2% |
| 132 | LSTR | LANDSTAR SYS INC | Industrials | 24,854.0 | $5.1M | 0.04% | NEW | — | $206.81 | -11.0% |
| 133 | TLH | ISHARES TR | — | 50,994.0 | $5.1M | 0.04% | NEW | — | $100.35 | -3.1% |
| 134 | CF | CF INDUSTRIES HOLD | Basic Materials | 46,359.0 | $5.0M | 0.04% | NEW | — | $108.26 | +11.6% |
| 135 | WULF | TERAWULF INC | Financial Services | 193,207.0 | $4.8M | 0.04% | NEW | — | $24.70 | -37.9% |
| 136 | WAB | WABTEC | Industrials | 17,406.0 | $4.7M | 0.04% | NEW | — | $269.60 | +8.5% |
| 137 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 238,397.0 | $4.6M | 0.04% | NEW | — | $19.46 | +15.9% |
| 138 | BYD | BOYD GAMING CORP | Consumer Cyclical | 52,133.0 | $4.6M | 0.04% | NEW | — | $88.33 | -6.0% |
| 139 | — | HONEYWELL INTL INC | — | 20,054.0 | $4.5M | 0.04% | NEW | — | $223.90 | — |
| 140 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66,121.0 | $4.5M | 0.04% | NEW | — | $67.80 | +2.0% |
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
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%