Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALNT | ALLIENT INC | Technology | 3,810.0 | $392K | 0.00% | -10K | -73.0% | $102.93 | -1.1% |
| 222 | REX | REX AMERICAN RES CORP | Basic Materials | 8,448.0 | $381K | 0.00% | -1K | -13.1% | $45.15 | -2.8% |
| 223 | PGNY | PROGYNY INC | Healthcare | 13,204.0 | $381K | 0.00% | -18K | -58.2% | $28.83 | -11.4% |
| 224 | G | GENPACT LIMITED | Technology | 13,431.0 | $369K | 0.00% | -7K | -34.1% | $27.50 | +32.4% |
| 225 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,855.0 | $363K | 0.00% | -9K | -40.2% | $26.22 | +0.9% |
| 226 | KFY | KORN FERRY | Industrials | 5,419.0 | $361K | 0.00% | -4K | -39.8% | $66.58 | +26.8% |
| 227 | MUX | MCEWEN INC. | Basic Materials | 19,863.0 | $360K | 0.00% | -10K | -33.9% | $18.13 | +11.5% |
| 228 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 42,412.0 | $360K | 0.00% | -250K | -85.5% | $8.49 | +36.5% |
| 229 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 46,157.0 | $351K | 0.00% | -547.0 | -1.2% | $7.61 | +43.1% |
| 230 | — | CRESCENT BIOPHARMA INC. | — | 19,227.0 | $346K | 0.00% | -2K | -8.1% | $18.00 | — |
| 231 | RDWR | RADWARE LTD | Technology | 11,044.0 | $341K | 0.00% | -642.0 | -5.5% | $30.86 | -12.3% |
| 232 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,731.0 | $338K | 0.00% | -284.0 | -2.6% | $31.53 | -5.7% |
| 233 | CBT | CABOT CORP | Basic Materials | 3,712.0 | $337K | 0.00% | -8K | -67.6% | $90.82 | -6.2% |
| 234 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,257.0 | $330K | 0.00% | -2K | -36.6% | $77.63 | +7.1% |
| 235 | UROY | URANIUM RTY CORP | Energy | 116,712.0 | $324K | 0.00% | -468K | -80.0% | $2.78 | +50.7% |
| 236 | LNN | LINDSAY CORP | Industrials | 2,598.0 | $322K | 0.00% | -12K | -81.8% | $123.80 | -7.6% |
| 237 | HNRG | HALLADOR ENERGY COMPANY | Energy | 18,438.0 | $321K | 0.00% | -17K | -48.1% | $17.39 | -5.8% |
| 238 | DHT | DHT HOLDINGS INC | Energy | 19,363.0 | $320K | 0.00% | -1K | -5.5% | $16.53 | +20.9% |
| 239 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,582.0 | $317K | 0.00% | -32K | -90.0% | $88.60 | -35.3% |
| 240 | — | GBANK FINL HLDGS INC | — | 10,454.0 | $317K | 0.00% | -773.0 | -6.9% | $30.31 | — |
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%