Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EVRG | EVERGY INC | Utilities | 17,392.0 | $1.5M | 0.01% | NEW | — | $86.43 | -6.4% |
| 602 | — | IRIDIUM COMMUNICATIONS INC | — | 27,349.0 | $1.5M | 0.01% | -62K | -69.5% | $54.85 | — |
| 603 | ENSG | ENSIGN GROUP INC | Healthcare | 9,329.0 | $1.5M | 0.01% | NEW | — | $160.30 | +12.0% |
| 604 | EXP | EAGLE MATLS INC | Basic Materials | 6,642.0 | $1.5M | 0.01% | +4K | +127.3% | $225.00 | -8.0% |
| 605 | XYL | XYLEM INC | Industrials | 12,579.0 | $1.5M | 0.01% | +8K | +171.5% | $118.21 | -4.1% |
| 606 | OMDA | OMADA HEALTH INC | Healthcare | 67,743.0 | $1.5M | 0.01% | NEW | — | $21.95 | +8.8% |
| 607 | BLV | VANGUARD BD INDEX FDS | — | 21,538.0 | $1.5M | 0.01% | — | — | $68.93 | -4.5% |
| 608 | — | AMC ENTMT HLDGS INC | — | 780,861.0 | $1.5M | 0.01% | -1.7M | -68.8% | $1.90 | — |
| 609 | TENB | TENABLE HLDGS INC | Technology | 40,152.0 | $1.5M | 0.01% | -25K | -38.1% | $36.88 | -6.8% |
| 610 | BBD | BANCO BRADESCO S A | Financial Services | 424,943.0 | $1.5M | 0.01% | +411K | +3048.9% | $3.47 | -10.4% |
| 611 | BDC | BELDEN INC | Technology | 12,267.0 | $1.5M | 0.01% | NEW | — | $119.91 | +2.1% |
| 612 | OR | OR ROYALTIES INC. | Basic Materials | 46,442.0 | $1.5M | 0.01% | NEW | — | $31.63 | +14.1% |
| 613 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 58,241.0 | $1.5M | 0.01% | NEW | — | $25.17 | -2.3% |
| 614 | JXN | JACKSON FINANCIAL INC | Financial Services | 14,317.0 | $1.5M | 0.01% | +6K | +75.7% | $102.39 | +26.8% |
| 615 | AMBQ | AMBIQ MICRO INC | Technology | 16,432.0 | $1.5M | 0.01% | +5K | +48.7% | $88.30 | -33.2% |
| 616 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,605.0 | $1.4M | 0.01% | +7K | +406.5% | $166.89 | +27.4% |
| 617 | ATKR | ATKORE INC | Industrials | 18,787.0 | $1.4M | 0.01% | +13K | +204.3% | $76.04 | +23.1% |
| 618 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,053.0 | $1.4M | 0.01% | +8K | +257.5% | $128.49 | -4.7% |
| 619 | LEN | LENNAR CORP | Consumer Cyclical | 15,668.0 | $1.4M | 0.01% | -26K | -62.0% | $90.49 | -3.8% |
| 620 | KARO | KAROOOOO LTD | Technology | 28,435.0 | $1.4M | 0.01% | NEW | — | $49.36 | +29.6% |
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
44.5%
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%