Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGAU | CENTERRA GOLD INC | Basic Materials | 219,500.0 | $3.9M | 0.05% | -357K | -61.9% | $17.73 | +34.0% |
| 262 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 257,662.0 | $3.9M | 0.05% | +7K | +3.0% | $15.05 | +12.8% |
| 263 | EXEL | EXELIXIS INC | Healthcare | 90,140.0 | $3.9M | 0.05% | NEW | — | $42.89 | +26.1% |
| 264 | XYLD | GLOBAL X FDS | — | 98,641.0 | $3.9M | 0.05% | NEW | — | $39.13 | +6.4% |
| 265 | EFAV | ISHARES TR | — | 42,120.0 | $3.8M | 0.05% | +35K | +486.1% | $91.37 | +3.6% |
| 266 | VLO | VALERO ENERGY CORP | Energy | 15,526.0 | $3.8M | 0.05% | NEW | — | $247.08 | +41.2% |
| 267 | OPPJ | WISDOMTREE TR | — | 70,377.0 | $3.8M | 0.05% | NEW | — | $54.36 | +5.5% |
| 268 | ITA | ISHARES TR | — | 17,410.0 | $3.8M | 0.04% | -202K | -92.1% | $218.75 | +8.5% |
| 269 | WDAY | WORKDAY INC | Technology | 29,301.0 | $3.8M | 0.04% | +2K | +8.4% | $129.92 | +53.9% |
| 270 | BLTE | BELITE BIO INC | Healthcare | 23,708.0 | $3.8M | 0.04% | -1K | -4.5% | $159.44 | +1.0% |
| 271 | — | LITHIUM AMERS CORP NEW | — | 948,099.0 | $3.8M | 0.04% | +418K | +78.8% | $3.96 | — |
| 272 | ENS | ENERSYS | Industrials | 21,606.0 | $3.8M | 0.04% | +5K | +28.3% | $173.72 | +9.2% |
| 273 | EIX | EDISON INTL | Utilities | 50,847.0 | $3.7M | 0.04% | NEW | — | $73.18 | -2.2% |
| 274 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 93,900.0 | $3.7M | 0.04% | NEW | — | $39.39 | +0.4% |
| 275 | FDS | FACTSET RESH SYS INC | Financial Services | 17,039.0 | $3.7M | 0.04% | +1K | +6.9% | $216.99 | +38.2% |
| 276 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 878,540.0 | $3.6M | 0.04% | -140K | -13.7% | $4.11 | +13.0% |
| 277 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 292,528.0 | $3.6M | 0.04% | +217K | +288.6% | $12.32 | +2.1% |
| 278 | CNC | CENTENE CORP DEL | Healthcare | 109,793.0 | $3.6M | 0.04% | -51K | -31.9% | $32.74 | +98.6% |
| 279 | LEN | LENNAR CORP | Consumer Cyclical | 41,220.0 | $3.6M | 0.04% | NEW | — | $86.84 | +0.2% |
| 280 | DDS | DILLARDS INC | Consumer Cyclical | 6,204.0 | $3.5M | 0.04% | NEW | — | $572.11 | +8.7% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%