Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,751.0 | $479K | 0.01% | -373.0 | -6.1% | $83.29 | +4.6% |
| 142 | SBET | SHARPLINK INC | Financial Services | 73,035.0 | $471K | 0.01% | -803K | -91.7% | $6.45 | +4.2% |
| 143 | CHWY | CHEWY INC | Consumer Cyclical | 17,394.0 | $470K | 0.01% | -912.0 | -5.0% | $27.00 | -19.9% |
| 144 | GSK | GSK PLC | Healthcare | 8,425.0 | $465K | 0.01% | -88K | -91.2% | $55.19 | -10.0% |
| 145 | LUNR | INTUITIVE MACHINES INC | Industrials | 25,000.0 | $464K | 0.01% | -91K | -78.4% | $18.56 | +82.6% |
| 146 | BBY | BEST BUY INC | Consumer Cyclical | 7,163.0 | $460K | 0.01% | -12K | -61.8% | $64.20 | -9.8% |
| 147 | TSAT | TELESAT CORP | Technology | 12,471.0 | $451K | 0.01% | -8K | -39.7% | $36.20 | +43.7% |
| 148 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 7,627.0 | $447K | 0.01% | -5K | -39.1% | $58.66 | -3.9% |
| 149 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,178.0 | $442K | 0.01% | -13K | -67.3% | $71.61 | +2.7% |
| 150 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,867.0 | $441K | 0.01% | -3K | -35.4% | $90.69 | -0.2% |
| 151 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,517.0 | $424K | 0.01% | -2K | -41.0% | $120.51 | +40.5% |
| 152 | CROX | CROCS INC | Consumer Cyclical | 5,099.0 | $423K | 0.01% | -24K | -82.2% | $83.02 | +14.4% |
| 153 | DTCR | GLOBAL X FDS | — | 17,630.0 | $422K | 0.01% | -115K | -86.7% | $23.96 | +23.4% |
| 154 | — | ZYMEWORKS INC | — | 16,735.0 | $419K | 0.01% | -6K | -27.3% | $25.04 | — |
| 155 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 27,740.0 | $417K | 0.01% | -7K | -19.2% | $15.02 | +1.1% |
| 156 | GNTX | GENTEX CORP | Consumer Cyclical | 18,420.0 | $402K | 0.01% | -3K | -14.0% | $21.85 | +4.7% |
| 157 | FEPI | ETF OPPORTUNITIES TRUST | — | 9,834.0 | $390K | 0.01% | -33K | -77.0% | $39.67 | +12.0% |
| 158 | PHVS | PHARVARIS N V | Healthcare | 13,723.0 | $388K | 0.01% | -15K | -52.5% | $28.25 | +7.6% |
| 159 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,554.0 | $385K | 0.01% | -70K | -82.8% | $26.43 | +5.2% |
| 160 | GRAB | GRAB HOLDINGS LIMITED | Technology | 103,314.0 | $378K | 0.00% | -205K | -66.5% | $3.66 | -3.0% |
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
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%