Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,182.0 | $8.6M | 0.09% | NEW | — | $566.36 | -21.9% |
| 162 | BITX | VOLATILITY SHS TR | — | 306,863.0 | $8.5M | 0.09% | NEW | — | $27.74 | -34.0% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45,650.0 | $8.5M | 0.09% | NEW | — | $185.52 | -10.6% |
| 164 | ALAB | ASTERA LABS INC | Technology | 50,819.0 | $8.5M | 0.09% | NEW | — | $166.36 | +34.7% |
| 165 | YINN | DIREXION SHS ETF TR | — | 197,493.0 | $8.4M | 0.09% | NEW | — | $42.59 | -22.5% |
| 166 | CCJ | CAMECO CORP | Energy | 91,670.0 | $8.4M | 0.09% | NEW | — | $91.49 | +12.7% |
| 167 | CGAU | CENTERRA GOLD INC | Basic Materials | 576,121.0 | $8.3M | 0.09% | NEW | — | $14.41 | +14.7% |
| 168 | DXJ | WISDOMTREE TR | — | 56,373.0 | $8.1M | 0.08% | NEW | — | $144.16 | +17.0% |
| 169 | SNAP | SNAP INC | Communication Services | 1,007,016.0 | $8.1M | 0.08% | NEW | — | $8.07 | -31.0% |
| 170 | — | GALAXY DIGITAL INC. | — | 362,590.0 | $8.1M | 0.08% | NEW | — | $22.41 | — |
| 171 | EOG | EOG RES INC | Energy | 76,547.0 | $8.0M | 0.08% | NEW | — | $105.01 | +36.5% |
| 172 | INDA | ISHARES TR | — | 148,278.0 | $8.0M | 0.08% | NEW | — | $54.05 | -12.5% |
| 173 | XLE | SELECT SECTOR SPDR TR | — | 177,506.0 | $7.9M | 0.08% | NEW | — | $44.71 | +35.3% |
| 174 | SMH | VANECK ETF TRUST | — | 21,945.0 | $7.9M | 0.08% | NEW | — | $360.13 | +51.3% |
| 175 | SBET | SHARPLINK GAMING INC | Financial Services | 875,653.0 | $7.8M | 0.08% | NEW | — | $8.94 | -30.4% |
| 176 | HUBS | HUBSPOT INC | Technology | 19,424.0 | $7.8M | 0.08% | NEW | — | $401.30 | -46.1% |
| 177 | MLPA | GLOBAL X FDS | — | 160,544.0 | $7.8M | 0.08% | NEW | — | $48.41 | +14.9% |
| 178 | CB | CHUBB LIMITED | Financial Services | 23,768.0 | $7.4M | 0.08% | NEW | — | $312.12 | +5.4% |
| 179 | DXCM | DEXCOM INC | Healthcare | 109,985.0 | $7.3M | 0.07% | NEW | — | $66.37 | -2.4% |
| 180 | TLN | TALEN ENERGY CORP | Utilities | 19,467.0 | $7.3M | 0.07% | NEW | — | $374.84 | -15.6% |
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%