Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 88,805.0 | $156K | 0.00% | +77K | +630.7% | $1.76 | +92.6% |
| 242 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 29,140.0 | $150K | 0.00% | +15K | +110.3% | $5.15 | -6.6% |
| 243 | SRFM | SURF AIR MOBILITY INC | Industrials | 125,322.0 | $144K | 0.00% | +35K | +39.2% | $1.15 | +0.0% |
| 244 | — | LOANDEPOT INC | — | 95,864.0 | $136K | 0.00% | +52K | +120.2% | $1.42 | — |
| 245 | CGEN | COMPUGEN LTD | Healthcare | 62,306.0 | $133K | 0.00% | +50K | +386.9% | $2.13 | +34.3% |
| 246 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 89,261.0 | $124K | 0.00% | +73K | +439.0% | $1.39 | -27.3% |
| 247 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 13,351.0 | $119K | 0.00% | +429.0 | +3.3% | $8.95 | — |
| 248 | CDXS | CODEXIS INC | Healthcare | 64,199.0 | $105K | 0.00% | +10K | +17.9% | $1.63 | +56.4% |
| 249 | BZUN | BAOZUN INC | Consumer Cyclical | 42,937.0 | $103K | 0.00% | +24K | +122.9% | $2.39 | +4.6% |
| 250 | EOLS | EVOLUS INC | Healthcare | 24,068.0 | $99K | 0.00% | +6K | +33.0% | $4.11 | +58.2% |
| 251 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 40,128.0 | $94K | 0.00% | +2K | +6.2% | $2.34 | +10.3% |
| 252 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 43,600.0 | $85K | 0.00% | +4K | +10.5% | $1.96 | -4.6% |
| 253 | JELD | JELD-WEN HLDG INC | Industrials | 68,430.0 | $85K | 0.00% | +21K | +43.9% | $1.24 | +21.0% |
| 254 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 61,174.0 | $76K | 0.00% | +43K | +232.0% | $1.24 | +0.8% |
| 255 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 54,733.0 | $76K | 0.00% | +12K | +29.3% | $1.38 | +30.4% |
| 256 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,845.0 | $73K | 0.00% | +2K | +12.6% | $5.29 | -65.4% |
| 257 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 17,616.0 | $48K | 0.00% | +954.0 | +5.7% | $2.72 | +7.4% |
| 258 | SKYX | SKYX PLATFORMS CORP | Industrials | 40,992.0 | $46K | 0.00% | +18K | +81.6% | $1.12 | -4.0% |
| 259 | UIS | UNISYS CORP | Technology | 21,088.0 | $44K | 0.00% | +4K | +23.0% | $2.07 | +45.9% |
| 260 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 21,448.0 | $38K | — | +6K | +40.1% | $1.79 | -13.6% |
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%