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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GBDC | GOLUB CAP BDC INC | Financial Services | 14,239.0 | $193K | 0.00% | NEW | — | $13.57 | -4.9% |
| 982 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 10,172.0 | $193K | 0.00% | NEW | — | $18.97 | -18.2% |
| 983 | NIO | NIO INC | Consumer Cyclical | 37,611.0 | $192K | 0.00% | NEW | — | $5.10 | +15.3% |
| 984 | — | ZURA BIO LTD | — | 36,572.0 | $192K | 0.00% | NEW | — | $5.24 | — |
| 985 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 46,734.0 | $191K | 0.00% | NEW | — | $4.08 | +5.6% |
| 986 | RFIL | RF INDS LTD | Industrials | 32,938.0 | $190K | 0.00% | NEW | — | $5.78 | +183.0% |
| 987 | TDOC | TELADOC HEALTH INC | Healthcare | 27,065.0 | $189K | 0.00% | NEW | — | $7.00 | -9.3% |
| 988 | — | U-BX TECHNOLOGY LTD | — | 95,500.0 | $189K | 0.00% | NEW | — | $1.98 | — |
| 989 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 23,572.0 | $188K | 0.00% | NEW | — | $7.96 | -28.6% |
| 990 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 15,465.0 | $187K | 0.00% | NEW | — | $12.08 | +5.5% |
| 991 | — | WEBULL CORP | — | 23,995.0 | $186K | 0.00% | NEW | — | $7.77 | — |
| 992 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 137,568.0 | $186K | 0.00% | NEW | — | $1.35 | +168.9% |
| 993 | ORC | ORCHID IS CAP INC | Real Estate | 25,775.0 | $186K | 0.00% | NEW | — | $7.20 | -5.6% |
| 994 | PRME | PRIME MEDICINE INC | Healthcare | 52,866.0 | $183K | 0.00% | NEW | — | $3.47 | -19.0% |
| 995 | — | BAYTEX ENERGY CORP | — | 56,403.0 | $182K | 0.00% | NEW | — | $3.23 | — |
| 996 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 20,863.0 | $180K | 0.00% | NEW | — | $8.63 | +41.9% |
| 997 | BHK | BLACKROCK CORE BD TR | Financial Services | 18,762.0 | $180K | 0.00% | NEW | — | $9.59 | -9.1% |
| 998 | — | FORTRESS BIOTECH INC | — | 49,096.0 | $180K | 0.00% | NEW | — | $3.66 | — |
| 999 | CC | CHEMOURS CO | Basic Materials | 14,860.0 | $175K | 0.00% | NEW | — | $11.79 | +84.5% |
| 1000 | SRFM | SURF AIR MOBILITY INC | Industrials | 90,015.0 | $175K | 0.00% | NEW | — | $1.94 | -42.8% |
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%