Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 575,592.0 | $194.5M | 2.31% | -247K | -30.1% | $337.84 | +104.1% |
| 2 | — | SANDISK CORP | — | 296,400.0 | $188.3M | 2.24% | -543K | -64.7% | $635.34 | — |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 916,342.0 | $186.4M | 2.22% | -469K | -33.8% | $203.43 | +106.0% |
| 4 | BCE | BCE INC | Communication Services | 3,255,392.0 | $81.9M | 0.97% | -973K | -23.0% | $25.15 | -5.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 66,997.0 | $61.6M | 0.73% | -149K | -69.0% | $919.77 | +7.6% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 101,320.0 | $61.2M | 0.73% | -188K | -65.0% | $604.39 | -13.7% |
| 7 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,896,577.0 | $55.1M | 0.66% | -6.3M | -44.5% | $6.98 | +6.5% |
| 8 | MSTR | STRATEGY INC | Technology | 419,224.0 | $52.3M | 0.62% | -337K | -44.6% | $124.80 | +31.0% |
| 9 | BLK | BLACKROCK INC | Financial Services | 52,667.0 | $50.7M | 0.60% | -22K | -29.6% | $961.71 | +12.9% |
| 10 | NVR | NVR INC | Consumer Cyclical | 7,255.0 | $47.8M | 0.57% | -2K | -19.4% | $6589.83 | -14.0% |
| 11 | CNI | CANADIAN NATL RY CO | Industrials | 452,000.0 | $46.4M | 0.55% | -1.8M | -80.0% | $102.60 | +9.8% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 666,500.0 | $43.9M | 0.52% | -803K | -54.6% | $65.93 | +5.6% |
| 13 | CLS | CELESTICA INC | Technology | 155,403.0 | $43.7M | 0.52% | -66K | -29.7% | $281.35 | +20.2% |
| 14 | B | BARRICK MNG CORP | Basic Materials | 1,037,703.0 | $42.3M | 0.50% | -1.3M | -56.3% | $40.76 | -0.6% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 1,027,748.0 | $37.8M | 0.45% | -149K | -12.7% | $36.75 | +20.6% |
| 16 | ADBE | ADOBE INC | Technology | 144,757.0 | $35.2M | 0.42% | -128K | -47.0% | $243.08 | +4.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 234,914.0 | $34.4M | 0.41% | -380K | -61.8% | $146.28 | -8.6% |
| 18 | BA | BOEING CO | Industrials | 160,878.0 | $32.0M | 0.38% | -8K | -4.6% | $199.03 | +9.5% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 258,024.0 | $31.3M | 0.37% | -324K | -55.7% | $121.20 | +0.5% |
| 20 | GEV | GE VERNOVA INC | Utilities | 35,228.0 | $30.8M | 0.37% | -234K | -86.9% | $872.90 | +13.9% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%