Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 159,317.0 | $253K | 0.00% | NEW | — | $1.59 | +0.6% |
| 902 | LPSN | LIVEPERSON INC | Technology | 65,259.0 | $253K | 0.00% | NEW | — | $3.87 | -47.0% |
| 903 | PGNY | PROGYNY INC | Healthcare | 9,807.0 | $252K | 0.00% | NEW | — | $25.68 | +3.7% |
| 904 | — | TENAX THERAPEUTICS INC | — | 20,648.0 | $252K | 0.00% | NEW | — | $12.19 | — |
| 905 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,692.0 | $250K | 0.00% | NEW | — | $93.00 | +8.9% |
| 906 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,800.0 | $250K | 0.00% | NEW | — | $65.80 | +13.1% |
| 907 | OFLX | OMEGA FLEX INC | Industrials | 8,492.0 | $250K | 0.00% | NEW | — | $29.44 | +4.9% |
| 908 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,604.0 | $250K | 0.00% | NEW | — | $54.30 | +11.6% |
| 909 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 112,808.0 | $249K | 0.00% | NEW | — | $2.21 | +9.0% |
| 910 | HYD | VANECK ETF TRUST | — | 4,871.0 | $249K | 0.00% | NEW | — | $51.12 | +0.5% |
| 911 | BETA | BETA TECHNOLOGIES INC | Industrials | 8,726.0 | $246K | 0.00% | NEW | — | $28.21 | -42.5% |
| 912 | LABD | DIREXION SHS ETF TR | — | 11,625.0 | $245K | 0.00% | NEW | — | $21.06 | -37.4% |
| 913 | PTRN | PATTERN GROUP INC | Technology | 21,207.0 | $245K | 0.00% | NEW | — | $11.54 | +81.6% |
| 914 | YELP | YELP INC | Communication Services | 8,034.0 | $244K | 0.00% | NEW | — | $30.39 | -24.3% |
| 915 | SAM | BOSTON BEER INC | Consumer Defensive | 1,251.0 | $244K | 0.00% | NEW | — | $195.13 | -6.8% |
| 916 | ANNX | ANNEXON INC | Healthcare | 48,573.0 | $244K | 0.00% | NEW | — | $5.02 | -6.2% |
| 917 | — | CORBUS PHARMACEUTICALS HLDGS | — | 29,889.0 | $243K | 0.00% | NEW | — | $8.14 | — |
| 918 | STNG | SCORPIO TANKERS INC | Energy | 4,776.0 | $243K | 0.00% | NEW | — | $50.83 | +55.5% |
| 919 | POR | PORTLAND GEN ELEC CO | Utilities | 5,040.0 | $242K | 0.00% | NEW | — | $47.99 | +5.7% |
| 920 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10,373.0 | $241K | 0.00% | NEW | — | $23.25 | +15.9% |
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%