Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LAWR | ROBOT CONSULTING CO LTD | Technology | 30,707.0 | $115K | 0.00% | NEW | — | $3.75 | +0.0% |
| 1082 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 14,761.0 | $114K | 0.00% | NEW | — | $7.70 | +27.9% |
| 1083 | LITS | LITE STRATEGY INC | Healthcare | 85,149.0 | $112K | 0.00% | NEW | — | $1.32 | -16.7% |
| 1084 | NEPH | NEPHROS INC | Healthcare | 23,004.0 | $112K | 0.00% | NEW | — | $4.88 | -23.0% |
| 1085 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 266,731.0 | $111K | 0.00% | NEW | — | $0.42 | -41.6% |
| 1086 | KELYA | KELLY SVCS INC | Industrials | 12,428.0 | $109K | 0.00% | NEW | — | $8.80 | +9.8% |
| 1087 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 71,034.0 | $107K | 0.00% | NEW | — | $1.50 | +0.3% |
| 1088 | TYGO | TIGO ENERGY INC | Energy | 77,187.0 | $107K | 0.00% | NEW | — | $1.38 | +177.5% |
| 1089 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 23,163.0 | $106K | 0.00% | NEW | — | $4.57 | +14.0% |
| 1090 | AEYE | AUDIOEYE INC | Technology | 10,492.0 | $105K | 0.00% | NEW | — | $9.99 | -26.3% |
| 1091 | POET | POET TECHNOLOGIES INC | Technology | 16,552.0 | $105K | 0.00% | NEW | — | $6.33 | +100.9% |
| 1092 | GASS | STEALTHGAS INC | Industrials | 14,915.0 | $105K | 0.00% | NEW | — | $7.02 | +43.6% |
| 1093 | HAFN | HAFNIA LTD | Industrials | 19,628.0 | $105K | 0.00% | NEW | — | $5.33 | +66.4% |
| 1094 | IFRX | INFLARX NV | Healthcare | 103,337.0 | $104K | 0.00% | NEW | — | $1.01 | +137.1% |
| 1095 | CODA | CODA OCTOPUS GROUP INC | Industrials | 11,218.0 | $104K | 0.00% | NEW | — | $9.30 | +22.0% |
| 1096 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 16,367.0 | $104K | 0.00% | NEW | — | $6.36 | -41.2% |
| 1097 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 49,046.0 | $103K | 0.00% | NEW | — | $2.11 | -0.9% |
| 1098 | ASLE | AERSALE CORPORATION | Industrials | 14,318.0 | $102K | 0.00% | NEW | — | $7.11 | -13.0% |
| 1099 | LPRO | OPEN LENDING CORP | Financial Services | 65,376.0 | $101K | 0.00% | NEW | — | $1.55 | +14.8% |
| 1100 | SEER | SEER INC | Healthcare | 55,308.0 | $101K | 0.00% | NEW | — | $1.83 | -8.2% |
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%