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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPI | WISDOMTREE TR | — | 8,464.0 | $345K | 0.00% | -11K | -56.2% | $40.80 | +2.5% |
| 162 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 38,411.0 | $331K | 0.00% | -19K | -33.0% | $8.63 | +10.0% |
| 163 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 19,685.0 | $324K | 0.00% | -2K | -8.5% | $16.46 | -2.4% |
| 164 | GLOB | GLOBANT S A | Technology | 6,969.0 | $321K | 0.00% | -6K | -47.0% | $46.11 | -15.6% |
| 165 | IT | GARTNER INC | Technology | 2,021.0 | $320K | 0.00% | -6K | -75.7% | $158.34 | -7.6% |
| 166 | JANX | JANUX THERAPEUTICS INC | Healthcare | 22,889.0 | $318K | 0.00% | -10K | -30.6% | $13.90 | -0.1% |
| 167 | — | CNH INDL N V | — | 28,477.0 | $308K | 0.00% | -37K | -56.8% | $10.80 | — |
| 168 | XME | SPDR SERIES TRUST | — | 2,743.0 | $296K | 0.00% | -22K | -89.1% | $108.01 | +4.8% |
| 169 | JOBY | JOBY AVIATION INC | Industrials | 34,809.0 | $288K | 0.00% | -24K | -40.9% | $8.26 | +25.4% |
| 170 | — | DAVE INC | — | 1,635.0 | $285K | 0.00% | -7K | -81.9% | $174.09 | — |
| 171 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,129.0 | $283K | 0.00% | -3K | -18.5% | $23.36 | -13.4% |
| 172 | IAUX | I-80 GOLD CORP | Basic Materials | 183,594.0 | $279K | 0.00% | -29K | -13.7% | $1.52 | -2.6% |
| 173 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,837.0 | $277K | 0.00% | -2K | -26.1% | $40.47 | -0.5% |
| 174 | IEV | ISHARES TR | — | 4,015.0 | $273K | 0.00% | -6K | -60.3% | $67.94 | +5.3% |
| 175 | — | MESOBLAST LTD | — | 17,247.0 | $265K | 0.00% | -9K | -35.1% | $15.38 | — |
| 176 | AVO | MISSION PRODUCE INC | Consumer Defensive | 19,002.0 | $261K | 0.00% | -5K | -20.4% | $13.76 | -10.7% |
| 177 | CHYM | CHIME FINL INC | Financial Services | 13,946.0 | $261K | 0.00% | -171K | -92.5% | $18.73 | -6.3% |
| 178 | ROKU | ROKU INC | Communication Services | 2,749.0 | $260K | 0.00% | -5K | -66.1% | $94.62 | +31.1% |
| 179 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,082.0 | $255K | 0.00% | -63K | -89.9% | $36.04 | -5.6% |
| 180 | — | TENAX THERAPEUTICS INC | — | 15,472.0 | $247K | 0.00% | -5K | -25.1% | $15.99 | — |
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%