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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HWKN | HAWKINS INC | Basic Materials | 11,910.0 | $1.7M | 0.01% | NEW | — | $142.10 | -16.3% |
| 562 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,723.0 | $1.7M | 0.01% | NEW | — | $90.10 | -4.6% |
| 563 | SAM | BOSTON BEER INC | Consumer Defensive | 9,452.0 | $1.7M | 0.01% | NEW | — | $177.03 | +5.0% |
| 564 | VFLO | VICTORY PORTFOLIOS II | — | 36,183.0 | $1.7M | 0.01% | NEW | — | $45.75 | +21.2% |
| 565 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 58,599.0 | $1.7M | 0.01% | +30K | +106.9% | $28.24 | +10.1% |
| 566 | MSFT | MICROSOFT CORP | Technology | 4,424.0 | $1.7M | 0.01% | -412K | -98.9% | $373.02 | +29.5% |
| 567 | TNC | TENNANT CO | Industrials | 18,807.0 | $1.6M | 0.01% | +5K | +35.3% | $87.54 | -21.5% |
| 568 | YANG | DIREXION SHARES ETF TRUST | — | 40,340.0 | $1.6M | 0.01% | NEW | — | $40.75 | -32.2% |
| 569 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20,349.0 | $1.6M | 0.01% | NEW | — | $80.46 | -33.8% |
| 570 | — | SPROTT PHYSICAL COPPER TRUST | — | 143,800.0 | $1.6M | 0.01% | NEW | — | $11.38 | — |
| 571 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,836.0 | $1.6M | 0.01% | -2K | -27.6% | $338.15 | +1.0% |
| 572 | AME | AMETEK INC | Industrials | 6,740.0 | $1.6M | 0.01% | NEW | — | $241.94 | -1.0% |
| 573 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 21,377.0 | $1.6M | 0.01% | +3K | +15.1% | $76.28 | +15.9% |
| 574 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 256,064.0 | $1.6M | 0.01% | +214K | +507.6% | $6.34 | +16.7% |
| 575 | SCHQ | SCHWAB STRATEGIC TR | — | 51,569.0 | $1.6M | 0.01% | NEW | — | $31.30 | -4.4% |
| 576 | ACM | AECOM | Industrials | 23,120.0 | $1.6M | 0.01% | +19K | +448.3% | $69.80 | -7.2% |
| 577 | PENG | PENGUIN SOLUTIONS INC | Technology | 21,155.0 | $1.6M | 0.01% | NEW | — | $76.01 | -30.8% |
| 578 | TLN | TALEN ENERGY CORP | Utilities | 4,178.0 | $1.6M | 0.01% | NEW | — | $384.26 | -18.2% |
| 579 | EAT | BRINKER INTL INC | Consumer Cyclical | 9,552.0 | $1.6M | 0.01% | NEW | — | $168.00 | +46.5% |
| 580 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 54,153.0 | $1.6M | 0.01% | NEW | — | $29.53 | -5.8% |
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%