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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BMEA | BIOMEA FUSION INC | Healthcare | 46,162.0 | $71K | 0.00% | -24K | -34.0% | $1.53 | -18.3% |
| 242 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 50,981.0 | $64K | 0.00% | -47K | -47.9% | $1.26 | -6.3% |
| 243 | DDD | 3D SYS CORP DEL | Technology | 31,527.0 | $59K | 0.00% | -18K | -36.6% | $1.88 | +60.6% |
| 244 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 19,169.0 | $54K | 0.00% | -5K | -21.5% | $2.80 | +45.4% |
| 245 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 10,681.0 | $46K | 0.00% | -4K | -26.3% | $4.35 | -2.8% |
| 246 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 32,552.0 | $44K | 0.00% | -28K | -46.3% | $1.34 | +105.2% |
| 247 | ALEC | ALECTOR INC | Healthcare | 19,486.0 | $42K | — | -43K | -68.7% | $2.15 | -1.4% |
| 248 | GLDG | GOLDMINING INC | Basic Materials | 30,970.0 | $37K | — | -4K | -12.6% | $1.19 | -9.2% |
| 249 | — | NEW HORIZON AIRCRAFT LTD | — | 24,666.0 | $35K | — | -40K | -62.0% | $1.41 | — |
| 250 | NNBR | NN INC | Industrials | 20,802.0 | $30K | — | -40K | -65.6% | $1.45 | +50.3% |
| 251 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12,336.0 | $24K | — | -32K | -72.3% | $1.98 | — |
| 252 | UPXI | UPEXI INC | Communication Services | 23,169.0 | $23K | — | -338K | -93.6% | $0.99 | +33.9% |
| 253 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 12,035.0 | $19K | — | -92K | -88.5% | $1.62 | -6.8% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%