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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,469.0 | $512K | 0.00% | NEW | — | $79.10 | +0.9% |
| 1002 | NVAX | NOVAVAX INC | Healthcare | 53,891.0 | $508K | 0.00% | NEW | — | $9.42 | -5.1% |
| 1003 | GPRE | GREEN PLAINS INC | Basic Materials | 32,970.0 | $507K | 0.00% | -26K | -44.2% | $15.38 | +5.7% |
| 1004 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 38,054.0 | $505K | 0.00% | NEW | — | $13.26 | +9.6% |
| 1005 | NSP | INSPERITY INC | Industrials | 12,169.0 | $503K | 0.00% | +5K | +63.4% | $41.31 | +27.8% |
| 1006 | DK | DELEK US HLDGS INC NEW | Energy | 9,823.0 | $499K | 0.00% | -6K | -36.0% | $50.81 | +40.7% |
| 1007 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,462.0 | $499K | 0.00% | -188K | -85.7% | $15.86 | +49.7% |
| 1008 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 43,422.0 | $495K | 0.00% | +33K | +309.0% | $11.40 | -10.1% |
| 1009 | ATLO | AMES NATL CORP | Financial Services | 16,671.0 | $494K | 0.00% | NEW | — | $29.61 | +7.3% |
| 1010 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 28,405.0 | $493K | 0.00% | — | — | $17.36 | -0.0% |
| 1011 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24,428.0 | $493K | 0.00% | -6K | -20.1% | $20.18 | +7.0% |
| 1012 | CTRE | CARETRUST REIT INC | Real Estate | 12,182.0 | $492K | 0.00% | -31K | -71.6% | $40.35 | -1.9% |
| 1013 | GTES | GATES INDL CORP PLC | Industrials | 17,460.0 | $488K | 0.00% | NEW | — | $27.97 | -7.4% |
| 1014 | IOT | SAMSARA INC | Technology | 15,036.0 | $488K | 0.00% | NEW | — | $32.43 | +23.2% |
| 1015 | CARG | CARGURUS INC | Consumer Cyclical | 14,249.0 | $486K | 0.00% | NEW | — | $34.09 | +8.1% |
| 1016 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 58,109.0 | $481K | 0.00% | NEW | — | $8.28 | +28.3% |
| 1017 | FISV | FISERV INC | Technology | 9,767.0 | $479K | 0.00% | -225K | -95.8% | $49.05 | +7.2% |
| 1018 | — | ARTIVA BIOTHERAPEUTICS INC | — | 49,345.0 | $479K | 0.00% | NEW | — | $9.70 | — |
| 1019 | — | SKEENA RES LTD NEW | — | 17,934.0 | $478K | 0.00% | NEW | — | $26.66 | — |
| 1020 | ELMD | ELECTROMED INC | Healthcare | 11,291.0 | $478K | 0.00% | NEW | — | $42.30 | -6.7% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%