Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | TAO SYNERGIES INC | — | 64,953.0 | $239K | 0.00% | NEW | — | $3.68 | — |
| 922 | RDY | DR REDDYS LABS LTD | Healthcare | 17,010.0 | $239K | 0.00% | NEW | — | $14.04 | -3.1% |
| 923 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,512.0 | $239K | 0.00% | NEW | — | $28.05 | +5.1% |
| 924 | LAD | LITHIA MTRS INC | Consumer Cyclical | 716.0 | $238K | 0.00% | NEW | — | $332.33 | -20.3% |
| 925 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 30,503.0 | $237K | 0.00% | NEW | — | $7.78 | -15.4% |
| 926 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,373.0 | $236K | 0.00% | NEW | — | $20.74 | +1.1% |
| 927 | GERN | GERON CORP | Healthcare | 178,497.0 | $236K | 0.00% | NEW | — | $1.32 | -6.8% |
| 928 | SCHY | SCHWAB STRATEGIC TR | — | 7,866.0 | $235K | 0.00% | NEW | — | $29.82 | +8.7% |
| 929 | ITIC | INVESTORS TITLE CO NC | Financial Services | 933.0 | $233K | 0.00% | NEW | — | $249.64 | -3.1% |
| 930 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,389.0 | $232K | 0.00% | NEW | — | $31.46 | -17.3% |
| 931 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,250.0 | $232K | 0.00% | NEW | — | $71.43 | +24.7% |
| 932 | SLB | SLB LIMITED | Energy | 6,034.0 | $232K | 0.00% | NEW | — | $38.38 | +48.9% |
| 933 | RITM | RITHM CAPITAL CORP | Real Estate | 21,090.0 | $230K | 0.00% | NEW | — | $10.90 | -16.2% |
| 934 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 65,376.0 | $229K | 0.00% | NEW | — | $3.51 | -12.5% |
| 935 | AUDC | AUDIOCODES LTD | Technology | 26,177.0 | $229K | 0.00% | NEW | — | $8.73 | -7.4% |
| 936 | FDIG | FIDELITY COVINGTON TRUST | — | 5,905.0 | $228K | 0.00% | NEW | — | $38.53 | +9.0% |
| 937 | WEX | WEX INC | Technology | 1,524.0 | $227K | 0.00% | NEW | — | $148.98 | -4.3% |
| 938 | IDN | INTELLICHECK INC | Technology | 33,960.0 | $227K | 0.00% | NEW | — | $6.68 | -36.5% |
| 939 | DFAE | DIMENSIONAL ETF TRUST | — | 6,955.0 | $227K | 0.00% | NEW | — | $32.57 | +16.8% |
| 940 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 39,114.0 | $226K | 0.00% | NEW | — | $5.77 | +34.0% |
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%