Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACDC | PROFRAC HLDG CORP | Energy | 20,771.0 | $121K | 0.00% | NEW | — | $5.81 | -17.0% |
| 802 | TK | TEEKAY CORPORATION LTD | Energy | 12,043.0 | $120K | 0.00% | NEW | — | $10.00 | +30.9% |
| 803 | — | SOUNDTHINKING INC | — | 13,262.0 | $120K | 0.00% | NEW | — | $9.05 | — |
| 804 | FSM | FORTUNA MNG CORP | Basic Materials | 13,769.0 | $116K | 0.00% | NEW | — | $8.45 | +36.1% |
| 805 | ADCT | ADC THERAPEUTICS SA | Healthcare | 105,690.0 | $113K | 0.00% | NEW | — | $1.07 | -2.3% |
| 806 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 45,890.0 | $112K | 0.00% | NEW | — | $2.45 | -14.9% |
| 807 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 17,283.0 | $112K | 0.00% | NEW | — | $6.49 | +44.7% |
| 808 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 20,952.0 | $110K | 0.00% | NEW | — | $5.25 | +5.8% |
| 809 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 58,559.0 | $110K | 0.00% | NEW | — | $1.87 | -51.8% |
| 810 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 23,903.0 | $107K | 0.00% | NEW | — | $4.48 | -14.3% |
| 811 | LESL | LESLIES INC | Consumer Cyclical | 10,473.0 | $106K | 0.00% | NEW | — | $10.15 | -93.6% |
| 812 | — | PODCASTONE INC | — | 23,530.0 | $105K | 0.00% | NEW | — | $4.47 | — |
| 813 | ALLT | ALLOT LTD | Technology | 11,526.0 | $102K | 0.00% | NEW | — | $8.85 | -12.9% |
| 814 | — | CONNECT BIOPHARMA HLDGS LTD | — | 42,303.0 | $101K | 0.00% | NEW | — | $2.38 | — |
| 815 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 10,296.0 | $101K | 0.00% | NEW | — | $9.77 | -79.5% |
| 816 | REAX | THE REAL BROKERAGE INC | Real Estate | 54,047.0 | $98K | 0.00% | NEW | — | $1.82 | +50.8% |
| 817 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 46,044.0 | $98K | 0.00% | NEW | — | $2.13 | -27.0% |
| 818 | PRTA | PROTHENA CORP PLC | Healthcare | 10,007.0 | $98K | 0.00% | NEW | — | $9.79 | -6.9% |
| 819 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 10,238.0 | $96K | 0.00% | NEW | — | $9.37 | -22.0% |
| 820 | NABL | N-ABLE INC | Technology | 26,079.0 | $96K | 0.00% | NEW | — | $3.67 | -7.2% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%