Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COP | CONOCOPHILLIPS | Energy | 37,708.0 | $3.9M | 0.03% | NEW | — | $103.96 | +29.8% |
| 162 | SR | SPIRE INC | Utilities | 49,995.0 | $3.9M | 0.03% | NEW | — | $78.09 | +6.7% |
| 163 | ETHA | ISHARES ETHEREUM TR | Financial Services | 328,057.0 | $3.9M | 0.03% | NEW | — | $11.89 | +47.6% |
| 164 | SCHP | SCHWAB STRATEGIC TR | — | 146,893.0 | $3.9M | 0.03% | NEW | — | $26.50 | -1.6% |
| 165 | NVT | NVENT ELEC PLC | Industrials | 22,892.0 | $3.9M | 0.03% | NEW | — | $169.61 | -9.0% |
| 166 | EWBC | EAST WEST BANCORP INC | Financial Services | 29,847.0 | $3.9M | 0.03% | NEW | — | $129.09 | +0.6% |
| 167 | — | TREKOR METALS LTD | — | 552,000.0 | $3.8M | 0.03% | NEW | — | $6.89 | — |
| 168 | VCRB | VANGUARD MALVERN FDS | — | 49,254.0 | $3.8M | 0.03% | NEW | — | $77.23 | -1.5% |
| 169 | EQNR | EQUINOR ASA | Energy | 119,959.0 | $3.8M | 0.03% | NEW | — | $31.40 | +36.5% |
| 170 | PGX | INVESCO EXCH TRADED FD TR II | — | 347,240.0 | $3.8M | 0.03% | NEW | — | $10.84 | -1.9% |
| 171 | COKE | COCA COLA CONS INC | Consumer Defensive | 19,490.0 | $3.7M | 0.03% | NEW | — | $190.92 | -1.7% |
| 172 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 71,244.0 | $3.7M | 0.03% | NEW | — | $52.17 | +1.8% |
| 173 | GVA | GRANITE CONSTR INC | Industrials | 23,426.0 | $3.7M | 0.03% | NEW | — | $158.08 | -22.2% |
| 174 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 27,781.0 | $3.7M | 0.03% | NEW | — | $131.43 | -0.8% |
| 175 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 987,798.0 | $3.6M | 0.03% | NEW | — | $3.67 | -9.0% |
| 176 | HODL | VANECK BITCOIN ETF | — | 217,049.0 | $3.6M | 0.03% | NEW | — | $16.61 | +23.8% |
| 177 | PTCT | PTC THERAPEUTICS INC | Healthcare | 44,005.0 | $3.6M | 0.03% | NEW | — | $81.57 | -13.5% |
| 178 | IDU | ISHARES TR | — | 31,294.0 | $3.6M | 0.03% | NEW | — | $114.61 | -3.0% |
| 179 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 33,930.0 | $3.5M | 0.03% | NEW | — | $102.88 | +32.5% |
| 180 | LIT | GLOBAL X FDS | — | 43,677.0 | $3.4M | 0.03% | NEW | — | $78.28 | -4.7% |
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%