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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 160,878.0 | $32.0M | 0.38% | -8K | -4.6% | $199.03 | +10.8% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 258,024.0 | $31.3M | 0.37% | -324K | -55.7% | $121.20 | +0.3% |
| 63 | GEV | GE VERNOVA INC | Utilities | 35,228.0 | $30.8M | 0.37% | -234K | -86.9% | $872.90 | +20.2% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 103,990.0 | $30.6M | 0.36% | -226K | -68.5% | $294.16 | +1.2% |
| 65 | USO | UNITED STS OIL FD LP | Financial Services | 239,115.0 | $30.4M | 0.36% | +217K | +1000.4% | $127.25 | +16.5% |
| 66 | RTX | RTX CORPORATION | Industrials | 154,538.0 | $29.8M | 0.35% | +139K | +904.9% | $192.90 | -11.3% |
| 67 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 527,928.0 | $28.8M | 0.34% | NEW | — | $54.59 | +3.3% |
| 68 | IAU | ISHARES GOLD TR | Financial Services | 324,542.0 | $28.6M | 0.34% | NEW | — | $88.16 | -2.7% |
| 69 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 85,241.0 | $28.2M | 0.34% | NEW | — | $330.87 | -13.5% |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 8,344.0 | $28.2M | 0.34% | NEW | — | $3377.78 | -0.4% |
| 71 | COIN | COINBASE GLOBAL INC | Financial Services | 160,575.0 | $28.0M | 0.33% | NEW | — | $174.61 | +8.5% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 31,198.0 | $27.9M | 0.33% | NEW | — | $895.24 | -3.6% |
| 73 | SGOL | ETFS GOLD TR | Financial Services | 620,280.0 | $27.7M | 0.33% | +613K | +8327.7% | $44.62 | -2.7% |
| 74 | RY | ROYAL BK CDA | Financial Services | 170,800.0 | $27.5M | 0.33% | +150K | +740.8% | $161.14 | +13.8% |
| 75 | NOW | SERVICENOW INC | Technology | 260,249.0 | $27.2M | 0.32% | -627K | -70.7% | $104.55 | -9.1% |
| 76 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 817,850.0 | $27.2M | 0.32% | +797K | +3761.1% | $33.22 | +3.2% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 196,294.0 | $26.9M | 0.32% | +6K | +2.9% | $137.22 | -1.3% |
| 78 | — | EXPAND ENERGY CORPORATION | — | 238,683.0 | $26.2M | 0.31% | NEW | — | $109.78 | — |
| 79 | LIN | LINDE PLC | Basic Materials | 52,606.0 | $26.1M | 0.31% | -105K | -66.7% | $495.76 | +2.1% |
| 80 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 89,545.0 | $26.0M | 0.31% | NEW | — | $290.49 | +1.0% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%