Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,935.0 | $950K | 0.01% | +2K | +54.1% | $136.95 | +33.0% |
| 762 | IVV | ISHARES TR | — | 1,265.0 | $947K | 0.01% | NEW | — | $748.89 | +2.7% |
| 763 | SNA | SNAP ON INC | Industrials | 2,333.0 | $939K | 0.01% | +1K | +96.2% | $402.40 | -2.2% |
| 764 | MMS | MAXIMUS INC | Industrials | 17,415.0 | $936K | 0.01% | NEW | — | $53.76 | +8.3% |
| 765 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,561.0 | $935K | 0.01% | — | — | $88.58 | -4.1% |
| 766 | STRA | STRATEGIC ED INC | Consumer Defensive | 12,201.0 | $935K | 0.01% | +2K | +16.9% | $76.62 | +8.9% |
| 767 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 34,927.0 | $929K | 0.01% | -298K | -89.5% | $26.61 | +18.4% |
| 768 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 22,617.0 | $923K | 0.01% | -21K | -48.2% | $40.80 | -3.0% |
| 769 | ROG | ROGERS CORP | Technology | 5,631.0 | $922K | 0.01% | -2K | -23.0% | $163.73 | -22.7% |
| 770 | EVMN | EVOMMUNE INC | Healthcare | 69,311.0 | $921K | 0.01% | NEW | — | $13.29 | +5.5% |
| 771 | AUGO | AURA MINERALS INC | Basic Materials | 14,569.0 | $917K | 0.01% | -38K | -72.2% | $62.95 | +38.6% |
| 772 | EVER | EVERQUOTE INC | Communication Services | 38,090.0 | $906K | 0.01% | NEW | — | $23.79 | +6.1% |
| 773 | KOPN | KOPIN CORP | Technology | 201,664.0 | $903K | 0.01% | NEW | — | $4.48 | +12.5% |
| 774 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,655.0 | $901K | 0.01% | NEW | — | $43.61 | -2.0% |
| 775 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 16,685.0 | $897K | 0.01% | -5K | -24.3% | $53.76 | +5.8% |
| 776 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,378.0 | $897K | 0.01% | -4K | -55.7% | $265.51 | +6.1% |
| 777 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 30,047.0 | $897K | 0.01% | NEW | — | $29.84 | -1.4% |
| 778 | CNO | CNO FINL GROUP INC | Financial Services | 17,558.0 | $895K | 0.01% | NEW | — | $50.98 | +5.0% |
| 779 | FDP | DEL MONTE CORP | Consumer Defensive | 31,956.0 | $892K | 0.01% | +24K | +279.3% | $27.91 | +4.7% |
| 780 | CTS | CTS CORP | Technology | 13,642.0 | $889K | 0.01% | +1K | +10.8% | $65.19 | -11.4% |
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%