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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 16,070.0 | $155K | 0.00% | NEW | — | $9.64 | -5.9% |
| 1022 | KMDA | KAMADA LTD | Healthcare | 21,889.0 | $155K | 0.00% | NEW | — | $7.06 | +8.8% |
| 1023 | MOB | MOBILICOM LTD | Technology | 24,986.0 | $152K | 0.00% | NEW | — | $6.10 | -9.9% |
| 1024 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 59,524.0 | $152K | 0.00% | NEW | — | $2.56 | +9.9% |
| 1025 | FLUX | FLUX PWR HLDGS INC | Industrials | 119,472.0 | $152K | 0.00% | NEW | — | $1.27 | -22.0% |
| 1026 | BCBP | BCB BANCORP INC | Financial Services | 18,776.0 | $152K | 0.00% | NEW | — | $8.07 | +19.3% |
| 1027 | — | SIDUS SPACE INC | — | 48,036.0 | $151K | 0.00% | NEW | — | $3.14 | — |
| 1028 | JILL | J JILL INC | Consumer Cyclical | 10,907.0 | $150K | 0.00% | NEW | — | $13.72 | -14.4% |
| 1029 | OPFI | OPPFI INC | Technology | 14,269.0 | $149K | 0.00% | NEW | — | $10.46 | -21.0% |
| 1030 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 60,644.0 | $149K | 0.00% | NEW | — | $2.45 | +20.0% |
| 1031 | PASG | PASSAGE BIO INC | Healthcare | 12,578.0 | $148K | 0.00% | NEW | — | $11.80 | -57.1% |
| 1032 | VREX | VAREX IMAGING CORP | Healthcare | 12,647.0 | $147K | 0.00% | NEW | — | $11.65 | -19.2% |
| 1033 | — | COMSTOCK INC | — | 39,151.0 | $147K | 0.00% | NEW | — | $3.76 | — |
| 1034 | APPS | DIGITAL TURBINE INC | Technology | 29,277.0 | $146K | 0.00% | NEW | — | $5.00 | -12.7% |
| 1035 | CABA | CABALETTA BIO INC | Healthcare | 66,377.0 | $145K | 0.00% | NEW | — | $2.19 | +49.8% |
| 1036 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 12,423.0 | $144K | 0.00% | NEW | — | $11.62 | +38.7% |
| 1037 | KRNT | KORNIT DIGITAL LTD | Industrials | 10,022.0 | $144K | 0.00% | NEW | — | $14.38 | -1.0% |
| 1038 | OVID | OVID THERAPEUTICS INC | Healthcare | 87,874.0 | $143K | 0.00% | NEW | — | $1.63 | +52.3% |
| 1039 | AENT | ALLIANCE ENTERTAINMENT HOLDI | Communication Services | 17,727.0 | $143K | 0.00% | NEW | — | $8.08 | -16.3% |
| 1040 | REPL | REPLIMUNE GROUP INC | Healthcare | 14,695.0 | $143K | 0.00% | NEW | — | $9.72 | -50.2% |
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
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%