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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OEC | ORION S.A. | Basic Materials | 38,870.0 | $253K | 0.00% | NEW | — | $6.50 | -0.8% |
| 1042 | KMDA | KAMADA LTD | Healthcare | 30,194.0 | $252K | 0.00% | +8K | +37.9% | $8.34 | -7.9% |
| 1043 | — | ADVANTAGE SOLUTIONS INC | — | 11,892.0 | $251K | 0.00% | NEW | — | $21.14 | — |
| 1044 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 5,032.0 | $251K | 0.00% | NEW | — | $49.88 | +12.2% |
| 1045 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 692.0 | $248K | 0.00% | NEW | — | $358.79 | -13.5% |
| 1046 | OVID | OVID THERAPEUTICS INC | Healthcare | 111,804.0 | $248K | 0.00% | +24K | +27.2% | $2.22 | +11.8% |
| 1047 | NRDS | NERDWALLET INC | Financial Services | 23,888.0 | $248K | 0.00% | NEW | — | $10.38 | -22.7% |
| 1048 | — | TENAX THERAPEUTICS INC | — | 15,472.0 | $247K | 0.00% | -5K | -25.1% | $15.99 | — |
| 1049 | PSNL | PERSONALIS INC | Healthcare | 38,722.0 | $247K | 0.00% | NEW | — | $6.37 | +9.0% |
| 1050 | SMWB | SIMILARWEB LTD | Communication Services | 94,234.0 | $246K | 0.00% | NEW | — | $2.61 | +39.1% |
| 1051 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 9,931.0 | $245K | 0.00% | NEW | — | $24.66 | +9.6% |
| 1052 | VCYT | VERACYTE INC | Healthcare | 7,594.0 | $245K | 0.00% | NEW | — | $32.21 | +29.1% |
| 1053 | ACNB | ACNB CORP | Financial Services | 5,107.0 | $244K | 0.00% | NEW | — | $47.87 | +11.7% |
| 1054 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 7,756.0 | $244K | 0.00% | NEW | — | $31.46 | -8.1% |
| 1055 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 852.0 | $244K | 0.00% | NEW | — | $285.84 | -6.7% |
| 1056 | CASS | CASS INFORMATION SYS INC | Industrials | 5,483.0 | $241K | 0.00% | NEW | — | $44.02 | +5.3% |
| 1057 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,900.0 | $240K | 0.00% | NEW | — | $30.40 | -11.3% |
| 1058 | BFS | SAUL CTRS INC | Real Estate | 7,359.0 | $240K | 0.00% | NEW | — | $32.58 | +2.6% |
| 1059 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 17,410.0 | $239K | 0.00% | NEW | — | $13.75 | +2.1% |
| 1060 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,489.0 | $239K | 0.00% | -18K | -58.7% | $19.11 | — |
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%