Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSN | TYSON FOODS INC | Consumer Defensive | 33,336.0 | $1.9M | 0.02% | — | — | $57.25 | +2.1% |
| 522 | TRMD | TORM PLC | Energy | 72,909.0 | $1.9M | 0.02% | NEW | — | $26.06 | +22.0% |
| 523 | PNW | PINNACLE WEST CAP CORP | Utilities | 17,721.0 | $1.9M | 0.02% | NEW | — | $107.00 | -9.0% |
| 524 | MSA | MSA SAFETY INC | Industrials | 10,848.0 | $1.9M | 0.02% | +9K | +502.0% | $174.58 | +8.5% |
| 525 | DTE | DTE ENERGY CO | Utilities | 12,428.0 | $1.9M | 0.02% | NEW | — | $152.37 | -11.3% |
| 526 | — | GALAXY DIGITAL INC. | — | 69,106.0 | $1.9M | 0.02% | NEW | — | $27.34 | — |
| 527 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,160.0 | $1.9M | 0.02% | NEW | — | $263.26 | +40.0% |
| 528 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 89,207.0 | $1.9M | 0.02% | -212K | -70.4% | $21.11 | -18.3% |
| 529 | EOG | EOG RES INC | Energy | 14,422.0 | $1.9M | 0.02% | NEW | — | $129.73 | +18.0% |
| 530 | CXW | CORECIVIC INC | Real Estate | 61,350.0 | $1.9M | 0.02% | NEW | — | $30.38 | +11.9% |
| 531 | BKH | BLACK HILLS CORP | Utilities | 24,778.0 | $1.8M | 0.02% | +12K | +100.0% | $74.40 | -3.6% |
| 532 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 16,509.0 | $1.8M | 0.02% | NEW | — | $111.55 | -10.4% |
| 533 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 57,552.0 | $1.8M | 0.02% | NEW | — | $31.61 | +10.7% |
| 534 | OPPJ | WISDOMTREE TR | — | 31,489.0 | $1.8M | 0.02% | -39K | -55.3% | $57.67 | -0.5% |
| 535 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 21,372.0 | $1.8M | 0.02% | NEW | — | $84.81 | -1.7% |
| 536 | ALL | ALLSTATE CORP | Financial Services | 7,601.0 | $1.8M | 0.01% | -18K | -70.6% | $237.94 | +6.7% |
| 537 | GFS | GLOBALFOUNDRIES INC | Technology | 21,940.0 | $1.8M | 0.01% | -48K | -68.4% | $82.41 | -41.7% |
| 538 | CPA | COPA HOLDINGS SA | Industrials | 11,576.0 | $1.8M | 0.01% | NEW | — | $155.57 | -16.5% |
| 539 | ALX | ALEXANDERS INC | Real Estate | 6,520.0 | $1.8M | 0.01% | -5K | -41.0% | $275.56 | -3.8% |
| 540 | AGI | ALAMOS GOLD INC | Basic Materials | 59,174.0 | $1.8M | 0.01% | +54K | +1098.8% | $30.34 | +24.8% |
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%