Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DVA | DAVITA INC | Healthcare | 9,122.0 | $2.0M | 0.02% | -41K | -81.6% | $222.48 | -21.9% |
| 502 | RELX | RELX PLC | Communication Services | 63,887.0 | $2.0M | 0.02% | -35K | -35.1% | $31.67 | +13.4% |
| 503 | CHYM | CHIME FINL INC | Financial Services | 98,748.0 | $2.0M | 0.02% | +85K | +608.1% | $20.48 | +60.1% |
| 504 | IAG | IAMGOLD CORP | Basic Materials | 125,369.0 | $2.0M | 0.02% | -116K | -48.1% | $15.84 | +33.4% |
| 505 | PCTY | PAYLOCITY HLDG CORP | Technology | 18,983.0 | $2.0M | 0.02% | +7K | +61.5% | $104.53 | +46.7% |
| 506 | COWZ | PACER FDS TR | — | 31,843.0 | $2.0M | 0.02% | +23K | +248.0% | $62.20 | +15.8% |
| 507 | SM | SM ENERGY COMPANY | Energy | 75,532.0 | $2.0M | 0.02% | -37K | -33.2% | $26.10 | +42.5% |
| 508 | MRK | MERCK & CO INC | Healthcare | 15,260.0 | $2.0M | 0.02% | NEW | — | $128.50 | +18.7% |
| 509 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,020.0 | $2.0M | 0.02% | -134K | -79.8% | $57.62 | +16.3% |
| 510 | BPOP | POPULAR INC | Financial Services | 11,932.0 | $2.0M | 0.02% | NEW | — | $164.18 | +3.0% |
| 511 | SVXY | PROSHARES TR II | Financial Services | 34,191.0 | $2.0M | 0.02% | NEW | — | $57.26 | +7.5% |
| 512 | — | MADISON SQUARE GARDEN ENTMT | — | 24,127.0 | $2.0M | 0.02% | NEW | — | $80.89 | — |
| 513 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,182.0 | $1.9M | 0.02% | +20K | +93.7% | $47.35 | +5.2% |
| 514 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,054.0 | $1.9M | 0.02% | NEW | — | $175.78 | +19.9% |
| 515 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25,997.0 | $1.9M | 0.02% | NEW | — | $74.48 | +9.4% |
| 516 | TFII | TFI INTERNATIONAL INC | Industrials | 13,469.0 | $1.9M | 0.02% | NEW | — | $143.57 | -1.5% |
| 517 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15,659.0 | $1.9M | 0.02% | NEW | — | $123.29 | +9.1% |
| 518 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,620.0 | $1.9M | 0.02% | +9K | +127.3% | $122.48 | +9.5% |
| 519 | DOCU | DOCUSIGN INC | Technology | 43,065.0 | $1.9M | 0.02% | -83K | -65.8% | $44.42 | +39.6% |
| 520 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 125,613.0 | $1.9M | 0.02% | +54K | +75.1% | $15.21 | +54.8% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%