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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARTNA | ARTESIAN RES CORP | Utilities | 24,719.0 | $787K | 0.01% | +14K | +139.4% | $31.85 | -0.2% |
| 182 | PHR | PHREESIA INC | Healthcare | 93,795.0 | $786K | 0.01% | +67K | +254.9% | $8.38 | +4.7% |
| 183 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,895.0 | $778K | 0.01% | +5K | +51.3% | $52.21 | +17.2% |
| 184 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 22,592.0 | $772K | 0.01% | +14K | +173.1% | $34.16 | +13.4% |
| 185 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,728.0 | $772K | 0.01% | +6K | +167.7% | $79.33 | -5.6% |
| 186 | SSRM | SSR MINING IN | Basic Materials | 25,400.0 | $744K | 0.01% | +11K | +76.2% | $29.28 | +7.2% |
| 187 | BALL | BALL CORP | Consumer Cyclical | 12,513.0 | $740K | 0.01% | +7K | +141.9% | $59.11 | -5.6% |
| 188 | PDEX | PRO-DEX INC COLO | Healthcare | 14,986.0 | $736K | 0.01% | +9K | +161.8% | $49.12 | +20.4% |
| 189 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,222.0 | $700K | 0.01% | +2K | +245.3% | $217.34 | +8.5% |
| 190 | NEXA | NEXA RES S A | Basic Materials | 64,877.0 | $687K | 0.01% | +20K | +45.9% | $10.59 | +40.2% |
| 191 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 75,658.0 | $678K | 0.01% | +26K | +51.9% | $8.96 | -1.9% |
| 192 | APOG | APOGEE ENTERPRISES INC | Industrials | 18,867.0 | $633K | 0.01% | +13K | +233.2% | $33.54 | +2.6% |
| 193 | AVTR | AVANTOR INC | Healthcare | 76,817.0 | $602K | 0.01% | +793.0 | +1.0% | $7.84 | -3.1% |
| 194 | GASS | STEALTHGAS INC | Industrials | 65,272.0 | $599K | 0.01% | +50K | +337.6% | $9.18 | +9.7% |
| 195 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,501.0 | $594K | 0.01% | +6K | +113.6% | $51.69 | -4.4% |
| 196 | SCSC | SCANSOURCE INC | Technology | 15,884.0 | $577K | 0.01% | +10K | +177.7% | $36.30 | +16.0% |
| 197 | QFIN | QFIN HOLDINGS INC | Financial Services | 44,242.0 | $571K | 0.01% | +20K | +83.1% | $12.91 | -0.9% |
| 198 | — | OUSTER INC | — | 30,172.0 | $554K | 0.01% | +15K | +102.3% | $18.37 | — |
| 199 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 18,080.0 | $539K | 0.01% | +11K | +158.9% | $29.81 | +7.3% |
| 200 | PGNY | PROGYNY INC | Healthcare | 31,599.0 | $537K | 0.01% | +22K | +222.2% | $16.98 | +36.9% |
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%