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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,561.0 | $997K | 0.01% | -3K | -47.1% | $279.89 | +6.5% |
| 742 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,913.0 | $995K | 0.01% | +3K | +161.8% | $202.53 | -0.8% |
| 743 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,066.0 | $994K | 0.01% | NEW | — | $52.15 | +7.2% |
| 744 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,341.0 | $992K | 0.01% | NEW | — | $69.19 | -1.5% |
| 745 | MEC | MAYVILLE ENGR CO INC | Industrials | 26,477.0 | $992K | 0.01% | NEW | — | $37.46 | -42.0% |
| 746 | BX | BLACKSTONE INC | Financial Services | 8,428.0 | $992K | 0.01% | -117K | -93.3% | $117.67 | +21.8% |
| 747 | EEMA | ISHARES INC | — | 8,479.0 | $992K | 0.01% | NEW | — | $116.96 | -0.8% |
| 748 | CALX | CALIX INC | Technology | 26,438.0 | $987K | 0.01% | NEW | — | $37.32 | +7.5% |
| 749 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,385.0 | $986K | 0.01% | -446.0 | -11.6% | $291.17 | -10.1% |
| 750 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 17,312.0 | $983K | 0.01% | -14K | -45.4% | $56.81 | +15.7% |
| 751 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,773.0 | $983K | 0.01% | NEW | — | $43.18 | +42.5% |
| 752 | — | ELECTROVAYA INC | — | 93,442.0 | $982K | 0.01% | NEW | — | $10.51 | — |
| 753 | QCRH | QCR HLDGS INC | Financial Services | 10,066.0 | $980K | 0.01% | +7K | +237.3% | $97.35 | +4.0% |
| 754 | BWAY | BRAINSWAY LTD | Healthcare | 63,094.0 | $979K | 0.01% | -13K | -17.5% | $15.51 | -5.0% |
| 755 | — | NUSATRIP INC | — | 108,716.0 | $978K | 0.01% | — | — | $9.00 | — |
| 756 | — | ATLANTA BRAVES HLDGS INC | — | 17,357.0 | $977K | 0.01% | +10K | +125.6% | $56.31 | — |
| 757 | PRLB | PROTO LABS INC | Industrials | 11,990.0 | $977K | 0.01% | +7K | +160.0% | $81.51 | -2.3% |
| 758 | — | HIMALAYA SHIPPING LTD | — | 72,631.0 | $970K | 0.01% | -48K | -39.7% | $13.36 | — |
| 759 | POR | PORTLAND GEN ELEC CO | Utilities | 18,662.0 | $967K | 0.01% | -23K | -55.4% | $51.83 | -4.3% |
| 760 | — | LIBERTY CAP CORP | — | 44,358.0 | $956K | 0.01% | NEW | — | $21.56 | — |
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%