Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CF | CF INDUSTRIES HOLD | Basic Materials | 46,359.0 | $5.0M | 0.04% | NEW | — | $108.26 | +16.1% |
| 282 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,585.0 | $5.0M | 0.04% | -5K | -16.0% | $194.65 | -19.6% |
| 283 | MORN | MORNINGSTAR INC | Financial Services | 31,566.0 | $4.9M | 0.04% | +30K | +1540.6% | $156.02 | +39.4% |
| 284 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,301.0 | $4.9M | 0.04% | +3K | +162.1% | $1141.42 | +1.0% |
| 285 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 281,457.0 | $4.9M | 0.04% | +24K | +9.2% | $17.35 | -7.7% |
| 286 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,305.0 | $4.8M | 0.04% | +12K | +676.6% | $334.69 | -6.3% |
| 287 | WULF | TERAWULF INC | Financial Services | 193,207.0 | $4.8M | 0.04% | NEW | — | $24.70 | -33.4% |
| 288 | HLN | HALEON PLC | Healthcare | 509,864.0 | $4.8M | 0.04% | +460K | +928.7% | $9.33 | +5.8% |
| 289 | INDA | ISHARES TR | — | 96,195.0 | $4.8M | 0.04% | -226K | -70.2% | $49.39 | +0.3% |
| 290 | WAB | WABTEC | Industrials | 17,406.0 | $4.7M | 0.04% | NEW | — | $269.60 | +8.4% |
| 291 | ATI | ATI INC | Industrials | 23,645.0 | $4.7M | 0.04% | -18K | -43.2% | $197.10 | +6.1% |
| 292 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 238,397.0 | $4.6M | 0.04% | NEW | — | $19.46 | +23.8% |
| 293 | BYD | BOYD GAMING CORP | Consumer Cyclical | 52,133.0 | $4.6M | 0.04% | NEW | — | $88.33 | -8.4% |
| 294 | LIN | LINDE PLC | Basic Materials | 8,862.0 | $4.6M | 0.04% | -44K | -83.2% | $518.94 | -7.3% |
| 295 | MCO | MOODYS CORP | Financial Services | 10,145.0 | $4.6M | 0.04% | -5K | -32.4% | $452.92 | +10.1% |
| 296 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 118,371.0 | $4.6M | 0.04% | +24K | +26.1% | $38.54 | +2.7% |
| 297 | — | HONEYWELL INTL INC | — | 20,054.0 | $4.5M | 0.04% | NEW | — | $223.90 | — |
| 298 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 66,121.0 | $4.5M | 0.04% | NEW | — | $67.80 | +0.2% |
| 299 | VSAT | VIASAT INC | Technology | 49,902.0 | $4.5M | 0.04% | +11K | +28.3% | $89.81 | -17.6% |
| 300 | FORM | FORMFACTOR INC | Technology | 27,883.0 | $4.5M | 0.04% | NEW | — | $159.93 | -27.6% |
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%