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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 57,670.0 | $174K | 0.00% | NEW | — | $3.01 | +49.8% |
| 1002 | VGZ | VISTA GOLD CORP | Basic Materials | 87,227.0 | $172K | 0.00% | NEW | — | $1.97 | +8.1% |
| 1003 | EGHT | 8X8 INC NEW | Technology | 86,973.0 | $171K | 0.00% | NEW | — | $1.97 | +21.1% |
| 1004 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 159,849.0 | $171K | 0.00% | NEW | — | $1.07 | -32.7% |
| 1005 | LCNB | LCNB CORP | Financial Services | 10,434.0 | $171K | 0.00% | NEW | — | $16.39 | -1.6% |
| 1006 | HURC | HURCO CO | Industrials | 11,055.0 | $171K | 0.00% | NEW | — | $15.45 | +7.1% |
| 1007 | — | APARTMENT INVT & MGMT CO | — | 28,682.0 | $170K | 0.00% | NEW | — | $5.94 | — |
| 1008 | BWEN | BROADWIND INC | Industrials | 60,154.0 | $170K | 0.00% | NEW | — | $2.83 | +30.0% |
| 1009 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,476.0 | $166K | 0.00% | NEW | — | $4.97 | +4.3% |
| 1010 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 21,219.0 | $165K | 0.00% | NEW | — | $7.78 | -24.0% |
| 1011 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 12,922.0 | $162K | 0.00% | NEW | — | $12.52 | — |
| 1012 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 19,642.0 | $161K | 0.00% | NEW | — | $8.22 | -23.7% |
| 1013 | AVNS | AVANOS MED INC | Healthcare | 14,296.0 | $161K | 0.00% | NEW | — | $11.23 | +120.3% |
| 1014 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 106,014.0 | $160K | 0.00% | NEW | — | $1.51 | +141.1% |
| 1015 | GEMI | GEMINI SPACE STA INC | Financial Services | 16,122.0 | $160K | 0.00% | NEW | — | $9.92 | -49.4% |
| 1016 | NEON | NEONODE INC | Technology | 91,185.0 | $159K | 0.00% | NEW | — | $1.74 | -6.6% |
| 1017 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,997.0 | $158K | 0.00% | NEW | — | $13.21 | +14.8% |
| 1018 | RETL | DIREXION SHS ETF TR | — | 17,186.0 | $158K | 0.00% | NEW | — | $9.22 | -23.9% |
| 1019 | — | CRESCENT BIOPHARMA INC. | — | 13,246.0 | $157K | 0.00% | NEW | — | $11.86 | — |
| 1020 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 25,135.0 | $155K | 0.00% | NEW | — | $6.17 | +21.6% |
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%