Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNTY | UNITY BANCORP INC | Financial Services | 10,060.0 | $521K | 0.01% | +2K | +26.6% | $51.83 | +1.2% |
| 202 | MIDD | MIDDLEBY CORP | Industrials | 3,672.0 | $487K | 0.01% | +701.0 | +23.6% | $132.58 | +8.3% |
| 203 | — | FORTE BIOSCIENCES INC | — | 18,622.0 | $482K | 0.01% | +1K | +6.0% | $25.90 | — |
| 204 | POET | POET TECHNOLOGIES INC | Technology | 80,926.0 | $481K | 0.01% | +64K | +388.9% | $5.94 | +168.9% |
| 205 | INMD | INMODE LTD | Healthcare | 34,893.0 | $477K | 0.01% | +17K | +99.2% | $13.68 | +1.6% |
| 206 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,524.0 | $477K | 0.01% | +2K | +25.1% | $45.34 | -6.3% |
| 207 | IVA | INVENTIVA SA | Healthcare | 84,323.0 | $468K | 0.01% | +17K | +26.0% | $5.55 | -2.0% |
| 208 | ATNI | ATN INTL INC | Communication Services | 15,830.0 | $431K | 0.01% | +3K | +23.4% | $27.22 | -1.8% |
| 209 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,752.0 | $430K | 0.01% | +2K | +46.2% | $90.44 | -1.6% |
| 210 | MOMO | HELLO GROUP INC | Communication Services | 70,618.0 | $407K | 0.01% | +10K | +16.4% | $5.76 | +5.0% |
| 211 | — | CRESCENT BIOPHARMA INC. | — | 20,917.0 | $384K | 0.01% | +8K | +57.9% | $18.37 | — |
| 212 | DHT | DHT HOLDINGS INC | Energy | 20,492.0 | $374K | 0.00% | +9K | +84.9% | $18.27 | -3.4% |
| 213 | ARX | ACCELERANT HOLDINGS | Financial Services | 28,000.0 | $374K | 0.00% | +11K | +69.0% | $13.36 | +19.1% |
| 214 | ERAS | ERASCA INC | Healthcare | 21,688.0 | $351K | 0.00% | +9K | +64.8% | $16.18 | -36.8% |
| 215 | GERN | GERON CORP | Healthcare | 232,332.0 | $346K | 0.00% | +54K | +30.2% | $1.49 | -13.4% |
| 216 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 152,451.0 | $337K | 0.00% | +14K | +9.8% | $2.21 | +15.4% |
| 217 | SXC | SUNCOKE ENERGY INC | Energy | 50,599.0 | $329K | 0.00% | +31K | +163.9% | $6.51 | +17.1% |
| 218 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 12,181.0 | $329K | 0.00% | +359.0 | +3.0% | $27.04 | +7.3% |
| 219 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 6,032.0 | $325K | 0.00% | +1K | +31.0% | $53.93 | -0.2% |
| 220 | — | INTEGRA RES CORP | — | 118,726.0 | $324K | 0.00% | +106K | +810.5% | $2.73 | — |
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%