Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NICE | NICE LTD | Technology | 8,099.0 | $916K | 0.01% | NEW | — | $113.04 | -15.6% |
| 542 | WCLD | WISDOMTREE TR | — | 26,143.0 | $915K | 0.01% | NEW | — | $35.01 | -15.5% |
| 543 | TXT | TEXTRON INC | Industrials | 10,495.0 | $915K | 0.01% | NEW | — | $87.17 | +2.7% |
| 544 | RPM | RPM INTL INC | Basic Materials | 8,723.0 | $907K | 0.01% | NEW | — | $104.00 | -5.3% |
| 545 | EPOL | ISHARES TR | — | 25,576.0 | $900K | 0.01% | NEW | — | $35.19 | +13.0% |
| 546 | EPI | WISDOMTREE TR | — | 19,346.0 | $896K | 0.01% | NEW | — | $46.29 | -9.1% |
| 547 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 25,703.0 | $895K | 0.01% | NEW | — | $34.82 | +4.0% |
| 548 | — | REZOLVE AI PLC | — | 347,325.0 | $893K | 0.01% | NEW | — | $2.57 | — |
| 549 | ACWX | ISHARES TR | — | 13,224.0 | $888K | 0.01% | NEW | — | $67.13 | +12.2% |
| 550 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 12,761.0 | $888K | 0.01% | NEW | — | $69.55 | -44.2% |
| 551 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,243.0 | $882K | 0.01% | NEW | — | $393.30 | -18.6% |
| 552 | ROKU | ROKU INC | Communication Services | 8,117.0 | $881K | 0.01% | NEW | — | $108.49 | +14.4% |
| 553 | CF | CF INDS HLDGS INC | Basic Materials | 11,380.0 | $880K | 0.01% | NEW | — | $77.34 | +57.3% |
| 554 | PKX | POSCO HOLDINGS INC | Basic Materials | 16,494.0 | $878K | 0.01% | NEW | — | $53.21 | +39.7% |
| 555 | AVTR | AVANTOR INC | Healthcare | 76,024.0 | $871K | 0.01% | NEW | — | $11.46 | -31.3% |
| 556 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 318,703.0 | $870K | 0.01% | NEW | — | $2.73 | +35.5% |
| 557 | CENX | CENTURY ALUM CO | Basic Materials | 22,081.0 | $865K | 0.01% | NEW | — | $39.18 | +54.3% |
| 558 | — | IMMUNITYBIO INC | — | 436,869.0 | $865K | 0.01% | NEW | — | $1.98 | — |
| 559 | CSIQ | CANADIAN SOLAR INC | Energy | 36,320.0 | $863K | 0.01% | NEW | — | $23.77 | -23.9% |
| 560 | GLOB | GLOBANT S A | Technology | 13,152.0 | $860K | 0.01% | NEW | — | $65.37 | -37.8% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%