Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30,696.0 | $313K | 0.00% | -45K | -59.4% | $10.19 | -5.7% |
| 242 | BKE | BUCKLE INC | Consumer Cyclical | 7,391.0 | $312K | 0.00% | -9K | -54.0% | $42.20 | +2.3% |
| 243 | — | CHIPMOS TECHNOLOGIES INC | — | 4,776.0 | $307K | 0.00% | -15K | -76.0% | $64.25 | — |
| 244 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 22,643.0 | $306K | 0.00% | -11K | -31.8% | $13.53 | -12.6% |
| 245 | CSIQ | CANADIAN SOLAR INC | Energy | 19,084.0 | $306K | 0.00% | -107K | -84.9% | $16.02 | -3.6% |
| 246 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,542.0 | $304K | 0.00% | -34K | -76.4% | $28.81 | +1.8% |
| 247 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,723.0 | $303K | 0.00% | -2K | -33.9% | $81.45 | +0.1% |
| 248 | — | INFINITY NAT RES INC | — | 23,616.0 | $300K | 0.00% | -2K | -7.2% | $12.70 | — |
| 249 | PBT | PERMIAN BASIN RTY TR | Energy | 11,937.0 | $299K | 0.00% | -78.0 | -0.7% | $25.04 | +32.7% |
| 250 | EPI | WISDOMTREE TR | — | 6,816.0 | $292K | 0.00% | -2K | -19.5% | $42.78 | +0.2% |
| 251 | — | AVALO THERAPEUTICS INC | — | 15,405.0 | $285K | 0.00% | -110K | -87.7% | $18.48 | — |
| 252 | TILE | INTERFACE INC | Consumer Cyclical | 7,928.0 | $284K | 0.00% | -4K | -35.2% | $35.84 | +8.6% |
| 253 | — | CNH INDL N V | — | 24,713.0 | $278K | 0.00% | -4K | -13.2% | $11.23 | — |
| 254 | TALO | TALOS ENERGY INC | Energy | 20,977.0 | $271K | 0.00% | -3K | -12.9% | $12.91 | +33.0% |
| 255 | LXFR | LUXFER HLDGS PLC | Industrials | 14,914.0 | $269K | 0.00% | -350.0 | -2.3% | $18.04 | -5.0% |
| 256 | RYN | RAYONIER INC | Real Estate | 12,555.0 | $267K | 0.00% | -78K | -86.2% | $21.28 | +0.0% |
| 257 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,496.0 | $266K | 0.00% | -11K | -81.1% | $106.62 | -0.1% |
| 258 | CRON | CRONOS GROUP INC | Healthcare | 93,986.0 | $261K | 0.00% | -67K | -41.7% | $2.78 | +17.6% |
| 259 | CNX | CNX RES CORP | Energy | 7,577.0 | $257K | 0.00% | -12K | -60.7% | $33.93 | +5.2% |
| 260 | LBRT | LIBERTY ENERGY INC | Energy | 9,799.0 | $257K | 0.00% | -64K | -86.7% | $26.19 | -23.0% |
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%