Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JANX | JANUX THERAPEUTICS INC | Healthcare | 33,002.0 | $455K | 0.01% | NEW | — | $13.80 | +3.8% |
| 722 | BRTR | BLACKROCK ETF TRUST II | — | 8,859.0 | $450K | 0.01% | NEW | — | $50.77 | -2.3% |
| 723 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 139,702.0 | $448K | 0.01% | NEW | — | $3.21 | -24.8% |
| 724 | PHR | PHREESIA INC | Healthcare | 26,428.0 | $447K | 0.01% | NEW | — | $16.92 | -47.6% |
| 725 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 34,340.0 | $444K | 0.01% | NEW | — | $12.94 | +21.8% |
| 726 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 22,116.0 | $443K | 0.01% | NEW | — | $20.01 | +53.5% |
| 727 | MIDD | MIDDLEBY CORP | Industrials | 2,971.0 | $442K | 0.01% | NEW | — | $148.67 | -3.3% |
| 728 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 59,708.0 | $439K | 0.00% | NEW | — | $7.36 | +4.2% |
| 729 | — | ENGENE HOLDINGS INC | — | 48,583.0 | $439K | 0.00% | NEW | — | $9.03 | — |
| 730 | YEXT | YEXT INC | Technology | 54,362.0 | $438K | 0.00% | NEW | — | $8.06 | -56.8% |
| 731 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 47,155.0 | $438K | 0.00% | NEW | — | $9.28 | -3.8% |
| 732 | SOUN | SOUNDHOUND AI INC | Technology | 43,716.0 | $436K | 0.00% | NEW | — | $9.97 | -15.3% |
| 733 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 21,721.0 | $432K | 0.00% | NEW | — | $19.90 | -12.5% |
| 734 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 44,735.0 | $430K | 0.00% | NEW | — | $9.61 | +58.3% |
| 735 | MGNX | MACROGENICS INC | Healthcare | 265,465.0 | $427K | 0.00% | NEW | — | $1.61 | +182.0% |
| 736 | — | FIRST TR EXCHANGE TRADED FD | — | 18,084.0 | $427K | 0.00% | NEW | — | $23.62 | — |
| 737 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 30,654.0 | $426K | 0.00% | NEW | — | $13.91 | -4.6% |
| 738 | FWRD | FORWARD AIR CORP | Industrials | 17,013.0 | $425K | 0.00% | NEW | — | $25.00 | -65.6% |
| 739 | DVN | DEVON ENERGY CORP NEW | Energy | 11,593.0 | $425K | 0.00% | NEW | — | $36.63 | +33.6% |
| 740 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,377.0 | $424K | 0.00% | NEW | — | $57.49 | +35.3% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%