Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SRE | SEMPRA | Utilities | 11,273.0 | $1.0M | 0.01% | -3K | -19.4% | $92.71 | -10.6% |
| 722 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 28,111.0 | $1.0M | 0.01% | NEW | — | $37.11 | -10.8% |
| 723 | ARCB | ARCBEST CORP | Industrials | 7,257.0 | $1.0M | 0.01% | NEW | — | $143.54 | -2.2% |
| 724 | SEIC | SEI INVTS CO | Financial Services | 11,823.0 | $1.0M | 0.01% | NEW | — | $87.71 | +24.9% |
| 725 | — | NEWAMSTERDAM PHARMA COMPANY | — | 30,593.0 | $1.0M | 0.01% | NEW | — | $33.89 | — |
| 726 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 61,204.0 | $1.0M | 0.01% | -14K | -18.4% | $16.92 | -24.1% |
| 727 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 21,277.0 | $1.0M | 0.01% | +11K | +102.2% | $48.65 | +1.8% |
| 728 | BILI | BILIBILI INC | Technology | 60,642.0 | $1.0M | 0.01% | NEW | — | $17.03 | +0.2% |
| 729 | GOVZ | ISHARES TR | — | 28,066.0 | $1.0M | 0.01% | NEW | — | $36.73 | -9.3% |
| 730 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,140.0 | $1.0M | 0.01% | NEW | — | $78.27 | +38.2% |
| 731 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 8,984.0 | $1.0M | 0.01% | NEW | — | $114.41 | -16.1% |
| 732 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 61,952.0 | $1.0M | 0.01% | NEW | — | $16.55 | +31.2% |
| 733 | TBN | TAMBORAN RES CORP | Basic Materials | 31,453.0 | $1.0M | 0.01% | -1K | -4.3% | $32.51 | +16.8% |
| 734 | STCE | SCHWAB STRATEGIC TR | — | 14,587.0 | $1.0M | 0.01% | NEW | — | $69.95 | -5.8% |
| 735 | FRMI | FERMI INC | Utilities | 110,737.0 | $1.0M | 0.01% | NEW | — | $9.16 | -35.4% |
| 736 | FRO | FRONTLINE PLC | Energy | 29,046.0 | $1.0M | 0.01% | -53K | -64.5% | $34.79 | +25.5% |
| 737 | — | GRAN TIERRA ENERGY INC | — | 160,292.0 | $1.0M | 0.01% | -15K | -8.7% | $6.28 | — |
| 738 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 33,622.0 | $1.0M | 0.01% | +7K | +26.5% | $29.85 | +3.3% |
| 739 | QQQY | TIDAL TRUST II | — | 41,595.0 | $1.0M | 0.01% | NEW | — | $24.05 | -6.6% |
| 740 | CNXN | PC CONNECTION INC | Technology | 13,686.0 | $999K | 0.01% | +9K | +176.6% | $72.99 | +6.8% |
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%