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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BENITEC BIOPHARMA INC | — | 31,481.0 | $424K | 0.00% | NEW | — | $13.47 | — |
| 742 | RPD | RAPID7 INC | Technology | 27,784.0 | $422K | 0.00% | NEW | — | $15.20 | -54.3% |
| 743 | TNC | TENNANT CO | Industrials | 5,687.0 | $419K | 0.00% | NEW | — | $73.70 | +10.8% |
| 744 | FTCI | FTC SOLAR INC | Energy | 38,382.0 | $419K | 0.00% | NEW | — | $10.91 | -60.7% |
| 745 | PLBC | PLUMAS BANCORP | Financial Services | 9,287.0 | $415K | 0.00% | NEW | — | $44.69 | +18.5% |
| 746 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 106,115.0 | $415K | 0.00% | NEW | — | $3.91 | -13.8% |
| 747 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,463.0 | $411K | 0.00% | NEW | — | $281.16 | +8.3% |
| 748 | UNTY | UNITY BANCORP INC | Financial Services | 7,943.0 | $411K | 0.00% | NEW | — | $51.72 | +2.8% |
| 749 | DFEM | DIMENSIONAL ETF TRUST | — | 12,214.0 | $404K | 0.00% | NEW | — | $33.08 | +18.5% |
| 750 | — | ASCENT INDUSTRIES CO | — | 24,889.0 | $403K | 0.00% | NEW | — | $16.19 | — |
| 751 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,304.0 | $403K | 0.00% | NEW | — | $43.30 | +65.3% |
| 752 | DV | DOUBLEVERIFY HLDGS INC | Technology | 35,127.0 | $402K | 0.00% | NEW | — | $11.44 | -19.6% |
| 753 | WFC | WELLS FARGO CO NEW | Financial Services | 4,273.0 | $398K | 0.00% | NEW | — | $93.20 | -18.7% |
| 754 | MOMO | HELLO GROUP INC | Communication Services | 60,645.0 | $397K | 0.00% | NEW | — | $6.55 | -7.3% |
| 755 | KMPR | KEMPER CORP | Financial Services | 9,743.0 | $395K | 0.00% | NEW | — | $40.54 | -28.1% |
| 756 | NEXA | NEXA RES S A | Basic Materials | 44,476.0 | $394K | 0.00% | NEW | — | $8.85 | +60.0% |
| 757 | REKR | REKOR SYSTEMS INC | Technology | 284,905.0 | $393K | 0.00% | NEW | — | $1.38 | -47.8% |
| 758 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 40,518.0 | $392K | 0.00% | NEW | — | $9.67 | +13.9% |
| 759 | — | DOGNESS INTERNATIONAL CORP | — | 36,959.0 | $392K | 0.00% | NEW | — | $10.60 | — |
| 760 | CION | CION INVT CORP | Financial Services | 40,468.0 | $391K | 0.00% | NEW | — | $9.67 | -32.0% |
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%