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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 33,955.0 | $89K | 0.00% | NEW | — | $2.61 | +4.6% |
| 1122 | HLLY | HOLLEY INC | Consumer Cyclical | 21,420.0 | $88K | 0.00% | NEW | — | $4.13 | -36.1% |
| 1123 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 37,799.0 | $88K | 0.00% | NEW | — | $2.33 | +10.7% |
| 1124 | DDD | 3-D SYS CORP DEL | Technology | 49,755.0 | $88K | 0.00% | NEW | — | $1.77 | +70.6% |
| 1125 | — | SOUNDTHINKING INC | — | 10,871.0 | $87K | 0.00% | NEW | — | $8.03 | — |
| 1126 | BMEA | BIOMEA FUSION INC | Healthcare | 69,932.0 | $87K | 0.00% | NEW | — | $1.24 | +0.8% |
| 1127 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 23,257.0 | $86K | 0.00% | NEW | — | $3.71 | -2.7% |
| 1128 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 42,341.0 | $84K | 0.00% | NEW | — | $1.99 | -9.5% |
| 1129 | LPL | LG DISPLAY CO LTD | Technology | 19,889.0 | $84K | 0.00% | NEW | — | $4.21 | +14.5% |
| 1130 | — | BRIDGER AEROSPACE GRP HLDGS | — | 44,558.0 | $82K | 0.00% | NEW | — | $1.83 | — |
| 1131 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 13,843.0 | $82K | 0.00% | NEW | — | $5.89 | +48.0% |
| 1132 | — | ALPHA COGNITION INC | — | 12,501.0 | $81K | 0.00% | NEW | — | $6.50 | — |
| 1133 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 19,281.0 | $80K | 0.00% | NEW | — | $4.17 | +91.6% |
| 1134 | SMRT | SMARTRENT INC | Technology | 38,770.0 | $78K | 0.00% | NEW | — | $2.02 | -43.6% |
| 1135 | NNBR | NN INC | Industrials | 60,475.0 | $77K | 0.00% | NEW | — | $1.28 | +70.3% |
| 1136 | AMTX | AEMETIS INC | Energy | 55,581.0 | $77K | 0.00% | NEW | — | $1.39 | +56.8% |
| 1137 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 14,202.0 | $75K | 0.00% | NEW | — | $5.27 | -9.7% |
| 1138 | DGNX | DIGINEX LTD | Technology | 17,809.0 | $74K | 0.00% | NEW | — | $4.17 | -77.4% |
| 1139 | MERC | MERCER INTL INC | Basic Materials | 37,009.0 | $73K | 0.00% | NEW | — | $1.98 | -53.0% |
| 1140 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 14,204.0 | $71K | 0.00% | NEW | — | $5.02 | +71.5% |
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%