Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | MESOBLAST LTD | — | 17,247.0 | $265K | 0.00% | -9K | -35.1% | $15.38 | — |
| 1022 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,289.0 | $264K | 0.00% | NEW | — | $28.44 | +49.8% |
| 1023 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,634.0 | $264K | 0.00% | NEW | — | $100.25 | +19.2% |
| 1024 | PRLB | PROTO LABS INC | Industrials | 4,611.0 | $263K | 0.00% | NEW | — | $57.02 | +39.6% |
| 1025 | ESE | ESCO TECHNOLOGIES INC | Technology | 932.0 | $262K | 0.00% | NEW | — | $281.37 | +2.1% |
| 1026 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,002.0 | $261K | 0.00% | -5K | -20.4% | $13.76 | -3.4% |
| 1027 | CHYM | CHIME FINL INC | Financial Services | 13,946.0 | $261K | 0.00% | -171K | -92.5% | $18.73 | +75.0% |
| 1028 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,098.0 | $261K | 0.00% | NEW | — | $15.25 | +20.7% |
| 1029 | ROCK | GIBRALTAR INDS INC | Industrials | 6,527.0 | $260K | 0.00% | NEW | — | $39.87 | +16.6% |
| 1030 | GEF | GREIF INC | Consumer Cyclical | 3,879.0 | $260K | 0.00% | NEW | — | $67.07 | +31.1% |
| 1031 | ROKU | ROKU INC | Communication Services | 2,749.0 | $260K | 0.00% | -5K | -66.1% | $94.62 | +66.4% |
| 1032 | PBT | PERMIAN BASIN RTY TR | Energy | 12,015.0 | $259K | 0.00% | NEW | — | $21.52 | +59.2% |
| 1033 | RWM | PROSHARES TR | — | 15,745.0 | $255K | 0.00% | NEW | — | $16.22 | -17.4% |
| 1034 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,082.0 | $255K | 0.00% | -63K | -89.9% | $36.04 | -1.6% |
| 1035 | KELYA | KELLY SVCS INC | Industrials | 28,815.0 | $255K | 0.00% | +16K | +131.9% | $8.85 | +93.1% |
| 1036 | QCRH | QCR HLDGS INC | Financial Services | 2,984.0 | $255K | 0.00% | NEW | — | $85.45 | +18.5% |
| 1037 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 37,080.0 | $255K | 0.00% | NEW | — | $6.87 | +31.4% |
| 1038 | — | ELME COMMUNITIES | — | 126,520.0 | $254K | 0.00% | NEW | — | $2.01 | — |
| 1039 | — | ENCORE ENERGY CORP | — | 141,062.0 | $254K | 0.00% | +23K | +19.9% | $1.80 | — |
| 1040 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 102,064.0 | $253K | 0.00% | NEW | — | $2.48 | -34.7% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%