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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,667.0 | $71K | 0.00% | NEW | — | $6.69 | +11.7% |
| 762 | RWT | REDWOOD TRUST INC | Real Estate | 12,579.0 | $71K | 0.00% | NEW | — | $5.61 | -7.7% |
| 763 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,713.0 | $70K | 0.00% | NEW | — | $2.94 | -4.1% |
| 764 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 47,887.0 | $65K | 0.00% | NEW | — | $1.35 | -5.2% |
| 765 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 22,976.0 | $61K | 0.00% | NEW | — | $2.67 | +5.6% |
| 766 | — | INHIBIKASE THERAPEUTICS INC | — | 36,062.0 | $61K | 0.00% | NEW | — | $1.68 | — |
| 767 | EQ | EQUILLIUM INC | Healthcare | 28,760.0 | $58K | 0.00% | NEW | — | $2.00 | -8.0% |
| 768 | ALVO | ALVOTECH | Healthcare | 16,412.0 | $56K | 0.00% | NEW | — | $3.43 | -5.2% |
| 769 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,393.0 | $56K | 0.00% | NEW | — | $5.37 | +20.9% |
| 770 | BBD | BANCO BRADESCO S A | Financial Services | 13,495.0 | $49K | 0.00% | NEW | — | $3.65 | -3.8% |
| 771 | — | SUNCAR TECHNOLOGY GROUP INC | — | 28,411.0 | $48K | 0.00% | NEW | — | $1.70 | — |
| 772 | GSM | FERROGLOBE PLC | Basic Materials | 11,602.0 | $48K | 0.00% | NEW | — | $4.12 | -3.9% |
| 773 | DTI | DRILLING TOOLS INTL CORP | Energy | 12,008.0 | $47K | 0.00% | NEW | — | $3.90 | -22.7% |
| 774 | ADAG | ADAGENE INC | Healthcare | 11,617.0 | $46K | 0.00% | NEW | — | $3.92 | -13.5% |
| 775 | CCLD | CARECLOUD INC | Healthcare | 11,938.0 | $44K | 0.00% | NEW | — | $3.65 | -41.9% |
| 776 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 21,209.0 | $41K | — | NEW | — | $1.94 | +12.9% |
| 777 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,004.0 | $40K | — | NEW | — | $2.88 | +6.6% |
| 778 | — | VENU HLDG CORP | — | 11,707.0 | $39K | — | NEW | — | $3.31 | — |
| 779 | POWW | OUTDOOR HOLDING CO | Industrials | 17,981.0 | $36K | — | NEW | — | $2.01 | -1.0% |
| 780 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 24,843.0 | $35K | — | NEW | — | $1.41 | -9.9% |
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%