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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SVCO | SILVACO GROUP INC | Technology | 31,682.0 | $128K | 0.00% | NEW | — | $4.05 | +132.9% |
| 1062 | — | ANFIELD ENERGY INC | — | 24,969.0 | $128K | 0.00% | NEW | — | $5.13 | — |
| 1063 | FRMM | ETHZILLA CORPORATION | Technology | 25,912.0 | $127K | 0.00% | NEW | — | $4.90 | -21.6% |
| 1064 | AGRO | ADECOAGRO S A | Consumer Defensive | 15,542.0 | $123K | 0.00% | NEW | — | $7.93 | +73.1% |
| 1065 | — | JASPER THERAPEUTICS INC | — | 67,267.0 | $123K | 0.00% | NEW | — | $1.83 | — |
| 1066 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 65,875.0 | $122K | 0.00% | NEW | — | $1.85 | +80.5% |
| 1067 | EOLS | EVOLUS INC | Healthcare | 18,095.0 | $120K | 0.00% | NEW | — | $6.65 | -1.3% |
| 1068 | DCTH | DELCATH SYS INC | Healthcare | 11,888.0 | $120K | 0.00% | NEW | — | $10.10 | +8.1% |
| 1069 | NOK | NOKIA CORP | Technology | 18,496.0 | $120K | 0.00% | NEW | — | $6.47 | +110.7% |
| 1070 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 30,425.0 | $120K | 0.00% | NEW | — | $3.93 | -9.7% |
| 1071 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 97,891.0 | $119K | 0.00% | NEW | — | $1.22 | -4.9% |
| 1072 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 41,734.0 | $119K | 0.00% | NEW | — | $2.85 | +53.3% |
| 1073 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 29,588.0 | $118K | 0.00% | NEW | — | $3.98 | -57.4% |
| 1074 | TRON | TRON INC | Consumer Cyclical | 94,964.0 | $118K | 0.00% | NEW | — | $1.24 | +56.9% |
| 1075 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 63,827.0 | $117K | 0.00% | NEW | — | $1.84 | -48.1% |
| 1076 | JELD | JELD-WEN HLDG INC | Industrials | 47,563.0 | $117K | 0.00% | NEW | — | $2.46 | -41.5% |
| 1077 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 22,120.0 | $116K | 0.00% | NEW | — | $5.23 | +70.0% |
| 1078 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 100,536.0 | $116K | 0.00% | NEW | — | $1.15 | +71.3% |
| 1079 | DMRC | DIGIMARC CORP NEW | Technology | 17,618.0 | $116K | 0.00% | NEW | — | $6.56 | +42.2% |
| 1080 | OPK | OPKO HEALTH INC | Healthcare | 91,702.0 | $116K | 0.00% | NEW | — | $1.26 | -10.3% |
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%