Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASGN | ASGN INC | Technology | 5,615.0 | $270K | 0.00% | NEW | — | $48.17 | -62.7% |
| 882 | — | QUINCE THERAPEUTICS INC | — | 80,134.0 | $268K | 0.00% | NEW | — | $3.35 | — |
| 883 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,837.0 | $268K | 0.00% | NEW | — | $30.34 | +16.0% |
| 884 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,385.0 | $268K | 0.00% | NEW | — | $49.70 | -2.8% |
| 885 | MAIN | MAIN STR CAP CORP | Financial Services | 4,425.0 | $267K | 0.00% | NEW | — | $60.39 | -15.6% |
| 886 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 23,377.0 | $267K | 0.00% | NEW | — | $11.43 | +12.5% |
| 887 | TBLA | TABOOLA.COM LTD | Communication Services | 57,957.0 | $267K | 0.00% | NEW | — | $4.61 | +8.7% |
| 888 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 13,024.0 | $264K | 0.00% | NEW | — | $20.27 | +6.8% |
| 889 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,924.0 | $261K | 0.00% | NEW | — | $66.55 | +39.9% |
| 890 | INSP | INSPIRE MED SYS INC | Healthcare | 2,830.0 | $261K | 0.00% | NEW | — | $92.23 | -54.6% |
| 891 | EWQ | ISHARES INC | — | 5,768.0 | $260K | 0.00% | NEW | — | $44.99 | -1.3% |
| 892 | NEWP | NEW PAC METALS CORP | Basic Materials | 73,853.0 | $259K | 0.00% | NEW | — | $3.51 | +46.7% |
| 893 | — | PRECISION BIOSCIENCES INC | — | 62,129.0 | $258K | 0.00% | NEW | — | $4.16 | — |
| 894 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 53,444.0 | $258K | 0.00% | NEW | — | $4.83 | +31.3% |
| 895 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7,203.0 | $258K | 0.00% | NEW | — | $35.80 | +11.0% |
| 896 | INMD | INMODE LTD | Healthcare | 17,519.0 | $257K | 0.00% | NEW | — | $14.69 | -4.0% |
| 897 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 12,763.0 | $257K | 0.00% | NEW | — | $20.12 | +30.0% |
| 898 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,634.0 | $257K | 0.00% | NEW | — | $70.60 | +7.0% |
| 899 | PROF | PROFOUND MED CORP | Healthcare | 32,574.0 | $256K | 0.00% | NEW | — | $7.87 | -14.5% |
| 900 | CCCC | C4 THERAPEUTICS INC | Healthcare | 133,112.0 | $254K | 0.00% | NEW | — | $1.91 | +62.8% |
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%