Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PR | PERMIAN RESOURCES CORP | Energy | 64,685.0 | $1.2M | 0.01% | -45K | -40.8% | $18.41 | +29.0% |
| 682 | HIBL | DIREXION SHARES ETF TRUST | — | 9,034.0 | $1.2M | 0.01% | NEW | — | $131.55 | -17.6% |
| 683 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 11,142.0 | $1.2M | 0.01% | NEW | — | $106.25 | +5.6% |
| 684 | — | TELIX PHARMACEUTICAL LTD | — | 102,425.0 | $1.2M | 0.01% | NEW | — | $11.53 | — |
| 685 | SDGR | SCHRODINGER INC | Healthcare | 72,621.0 | $1.2M | 0.01% | +56K | +328.1% | $16.25 | +21.3% |
| 686 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,539.0 | $1.2M | 0.01% | NEW | — | $155.98 | -3.3% |
| 687 | HRB | BLOCK H & R INC | Consumer Cyclical | 30,865.0 | $1.2M | 0.01% | NEW | — | $38.08 | +41.0% |
| 688 | FAZ | DIREXION SHARES ETF TRUST | — | 29,666.0 | $1.2M | 0.01% | NEW | — | $39.39 | -18.5% |
| 689 | IRMD | IRADIMED CORP | Healthcare | 12,215.0 | $1.2M | 0.01% | NEW | — | $95.56 | -8.1% |
| 690 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 22,186.0 | $1.2M | 0.01% | NEW | — | $52.37 | -13.9% |
| 691 | RH | RH | Consumer Cyclical | 7,048.0 | $1.2M | 0.01% | NEW | — | $164.73 | -7.0% |
| 692 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 278,937.0 | $1.2M | 0.01% | +120K | +75.5% | $4.16 | +99.3% |
| 693 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,569.0 | $1.2M | 0.01% | NEW | — | $51.38 | +11.6% |
| 694 | ESS | ESSEX PPTY TR INC | Real Estate | 3,942.0 | $1.1M | 0.01% | NEW | — | $291.59 | -0.9% |
| 695 | SION | SIONNA THERAPEUTICS INC | Healthcare | 26,023.0 | $1.1M | 0.01% | NEW | — | $43.99 | -88.0% |
| 696 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,330.0 | $1.1M | 0.01% | +6K | +26.1% | $38.96 | +10.2% |
| 697 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 23,926.0 | $1.1M | 0.01% | +15K | +176.3% | $47.74 | -10.3% |
| 698 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,058.0 | $1.1M | 0.01% | NEW | — | $87.22 | +10.5% |
| 699 | — | VIZSLA SILVER CORP | — | 344,278.0 | $1.1M | 0.01% | NEW | — | $3.30 | — |
| 700 | IIIN | INSTEEL INDS INC | Industrials | 37,550.0 | $1.1M | 0.01% | +24K | +169.2% | $30.20 | +2.4% |
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%