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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | BIOHARVEST SCIENCES INC | — | 27,065.0 | $140K | 0.00% | NEW | — | $5.19 | — |
| 1042 | QTRX | QUANTERIX CORP | Healthcare | 21,707.0 | $138K | 0.00% | NEW | — | $6.36 | -60.6% |
| 1043 | SXC | SUNCOKE ENERGY INC | Energy | 19,173.0 | $138K | 0.00% | NEW | — | $7.20 | +9.0% |
| 1044 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 17,159.0 | $137K | 0.00% | NEW | — | $7.96 | +19.2% |
| 1045 | — | SEANERGY MARITIME HLDGS CORP | — | 14,749.0 | $136K | 0.00% | NEW | — | $9.23 | — |
| 1046 | NVAX | NOVAVAX INC | Healthcare | 20,226.0 | $136K | 0.00% | NEW | — | $6.72 | +31.6% |
| 1047 | DHT | DHT HOLDINGS INC | Energy | 11,084.0 | $135K | 0.00% | NEW | — | $12.21 | +45.1% |
| 1048 | PERI | PERION NETWORK LTD | Communication Services | 14,038.0 | $134K | 0.00% | NEW | — | $9.58 | +11.4% |
| 1049 | — | COMMERCE.COM INC | — | 32,624.0 | $134K | 0.00% | NEW | — | $4.12 | — |
| 1050 | ABR | ARBOR REALTY TRUST INC | Real Estate | 17,294.0 | $134K | 0.00% | NEW | — | $7.76 | -24.4% |
| 1051 | AIRO | AIRO GROUP HLDGS INC | Industrials | 16,351.0 | $134K | 0.00% | NEW | — | $8.18 | -27.8% |
| 1052 | KRP | KIMBELL RTY PARTNERS LP | Energy | 11,358.0 | $134K | 0.00% | NEW | — | $11.76 | +30.6% |
| 1053 | — | SOLARIS RES INC | — | 16,600.0 | $133K | 0.00% | NEW | — | $8.02 | — |
| 1054 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 10,257.0 | $133K | 0.00% | NEW | — | $12.98 | +3.1% |
| 1055 | ALLT | ALLOT LTD | Technology | 13,481.0 | $133K | 0.00% | NEW | — | $9.83 | -26.6% |
| 1056 | BLZE | BACKBLAZE INC | Technology | 28,164.0 | $131K | 0.00% | NEW | — | $4.66 | +55.7% |
| 1057 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 15,305.0 | $129K | 0.00% | NEW | — | $8.46 | -82.2% |
| 1058 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 43,405.0 | $129K | 0.00% | NEW | — | $2.97 | -34.6% |
| 1059 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 24,184.0 | $129K | 0.00% | NEW | — | $5.33 | -14.9% |
| 1060 | — | SUI GROUP HOLDINGS LIMITED | — | 76,905.0 | $128K | 0.00% | NEW | — | $1.67 | — |
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%