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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NIO | NIO INC | Consumer Cyclical | 1,493,802.0 | $9.0M | 0.11% | +1.5M | +3871.7% | $6.03 | +1.2% |
| 162 | ESLT | ELBIT SYS LTD | Industrials | 10,587.0 | $9.0M | 0.11% | -28K | -72.2% | $849.09 | -11.7% |
| 163 | OKLO | OKLO INC | Utilities | 177,669.0 | $8.8M | 0.10% | NEW | — | $49.59 | +25.5% |
| 164 | TER | TERADYNE INC | Technology | 29,340.0 | $8.7M | 0.10% | NEW | — | $296.46 | +14.0% |
| 165 | HAL | HALLIBURTON CO | Energy | 216,348.0 | $8.4M | 0.10% | NEW | — | $38.99 | +7.1% |
| 166 | SEB | SEABOARD CORP DEL | Industrials | 1,481.0 | $8.4M | 0.10% | NEW | — | $5654.02 | -17.7% |
| 167 | ZS | ZSCALER INC | Technology | 58,595.0 | $8.2M | 0.10% | NEW | — | $140.29 | +14.8% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 123,835.0 | $8.2M | 0.10% | NEW | — | $65.99 | +10.8% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 47,026.0 | $8.2M | 0.10% | +1K | +3.0% | $173.45 | -7.1% |
| 170 | VPU | VANGUARD WORLD FD | — | 41,157.0 | $8.2M | 0.10% | -38K | -48.3% | $198.14 | -3.9% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 23,409.0 | $8.0M | 0.10% | +9K | +60.5% | $343.22 | -2.5% |
| 172 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 154,086.0 | $8.0M | 0.10% | NEW | — | $52.01 | +10.8% |
| 173 | TCGL | TECHCREATE GROUP LTD | Technology | 46,268.0 | $8.0M | 0.10% | NEW | — | $172.84 | +0.0% |
| 174 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 73,198.0 | $8.0M | 0.10% | NEW | — | $109.10 | +13.4% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 56,928.0 | $7.9M | 0.09% | NEW | — | $139.37 | -7.0% |
| 176 | ARM | ARM HOLDINGS PLC | Technology | 52,297.0 | $7.9M | 0.09% | NEW | — | $151.28 | +42.2% |
| 177 | FENY | FIDELITY COVINGTON TRUST | — | 231,107.0 | $7.9M | 0.09% | NEW | — | $34.02 | -0.9% |
| 178 | — | GRANITE REAL ESTATE INVT TR | — | 133,200.0 | $7.8M | 0.09% | NEW | — | $58.61 | — |
| 179 | MOH | MOLINA HEALTHCARE INC | Healthcare | 58,256.0 | $7.8M | 0.09% | -23K | -28.4% | $133.30 | +38.8% |
| 180 | AMLP | ALPS ETF TR | — | 146,924.0 | $7.7M | 0.09% | -330K | -69.2% | $52.64 | +3.5% |
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%