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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,821.0 | $69K | 0.00% | NEW | — | $5.40 | -27.4% |
| 1142 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 59,126.0 | $69K | 0.00% | NEW | — | $1.17 | +2.1% |
| 1143 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,688.0 | $68K | 0.00% | NEW | — | $6.36 | — |
| 1144 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 46,220.0 | $68K | 0.00% | NEW | — | $1.47 | +46.3% |
| 1145 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 13,916.0 | $67K | 0.00% | NEW | — | $4.78 | -2.9% |
| 1146 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 12,293.0 | $66K | 0.00% | NEW | — | $5.37 | -65.9% |
| 1147 | — | CINGULATE INC | — | 15,182.0 | $66K | 0.00% | NEW | — | $4.34 | — |
| 1148 | — | INOVIO PHARMACEUTICALS INC | — | 37,222.0 | $65K | 0.00% | NEW | — | $1.74 | — |
| 1149 | BGL | BLUE GOLD LTD | Basic Materials | 33,709.0 | $65K | 0.00% | NEW | — | $1.92 | -56.0% |
| 1150 | HCAT | HEALTH CATALYST INC | Healthcare | 26,888.0 | $64K | 0.00% | NEW | — | $2.39 | -46.9% |
| 1151 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 24,104.0 | $64K | 0.00% | NEW | — | $2.64 | -39.0% |
| 1152 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,420.0 | $62K | 0.00% | NEW | — | $2.55 | +59.6% |
| 1153 | — | LARGO INC | — | 65,000.0 | $62K | 0.00% | NEW | — | $0.96 | — |
| 1154 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 14,501.0 | $61K | 0.00% | NEW | — | $4.23 | +0.0% |
| 1155 | BEEM | BEAM GLOBAL | Energy | 40,514.0 | $61K | 0.00% | NEW | — | $1.50 | -4.7% |
| 1156 | SRI | STONERIDGE INC | Consumer Cyclical | 10,467.0 | $61K | 0.00% | NEW | — | $5.79 | +13.1% |
| 1157 | AQMS | AQUA METALS INC | Industrials | 12,621.0 | $61K | 0.00% | NEW | — | $4.80 | -16.9% |
| 1158 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 13,434.0 | $59K | 0.00% | NEW | — | $4.42 | +52.7% |
| 1159 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 18,516.0 | $59K | 0.00% | NEW | — | $3.18 | +0.6% |
| 1160 | UPLD | UPLAND SOFTWARE INC | Technology | 40,987.0 | $59K | 0.00% | NEW | — | $1.43 | -45.5% |
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%