Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,317 | $30K | — | SOLD |
| 682 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 11,475 | $28K | — | SOLD |
| 683 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 11,447 | $28K | — | SOLD |
| 684 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,201 | $26K | — | SOLD |
| 685 | VANI | VIVANI MEDICAL INC | Healthcare | 19,333 | $24K | — | SOLD |
| 686 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 12,568 | $24K | — | SOLD |
| 687 | CBUS | CIBUS INC | Healthcare | 11,618 | $20K | — | SOLD |
| 688 | CSTE | CAESARSTONE LTD | Industrials | 10,502 | $20K | — | SOLD |
| 689 | FTEK | FUEL TECH INC | Industrials | 11,579 | $18K | — | SOLD |
| 690 | — | ALT5 SIGMA CORP | — | 15,786 | $17K | — | SOLD |
| 691 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 15,801 | $17K | — | SOLD |
| 692 | — | GARDEN STAGE LIMITED | — | 104,369 | $13K | — | SOLD |
| 693 | — | STAR FASHION CULTURE HLDGS L | — | 132,243 | $13K | — | SOLD |
| 694 | AGRZ | AGROZ INC. | Basic Materials | 13,451 | $10K | — | SOLD |
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%