Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | MONOPAR THERAPEUTICS INC | — | 3,673.0 | $201K | 0.00% | NEW | — | $54.79 | — |
| 1122 | CIM | CHIMERA INVT CORP | Real Estate | 16,027.0 | $201K | 0.00% | NEW | — | $12.55 | -8.2% |
| 1123 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 105,365.0 | $200K | 0.00% | -995K | -90.4% | $1.90 | +59.5% |
| 1124 | VERX | VERTEX INC | Technology | 16,822.0 | $200K | 0.00% | NEW | — | $11.89 | +13.3% |
| 1125 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 81,444.0 | $199K | 0.00% | -193K | -70.3% | $2.44 | -14.3% |
| 1126 | CLSK | CLEANSPARK INC | Technology | 22,926.0 | $195K | 0.00% | -489K | -95.5% | $8.51 | +40.8% |
| 1127 | DOLE | DOLE PLC | Consumer Defensive | 13,632.0 | $195K | 0.00% | NEW | — | $14.29 | -6.9% |
| 1128 | PFXF | VANECK ETF TRUST | — | 11,088.0 | $194K | 0.00% | NEW | — | $17.54 | +2.5% |
| 1129 | SDGR | SCHRODINGER INC | Healthcare | 16,965.0 | $193K | 0.00% | NEW | — | $11.36 | +73.5% |
| 1130 | — | BENITEC BIOPHARMA INC | — | 18,085.0 | $193K | 0.00% | -13K | -42.5% | $10.65 | — |
| 1131 | MARA | MARA HOLDINGS INC | Financial Services | 23,067.0 | $188K | 0.00% | -36K | -60.8% | $8.16 | +38.0% |
| 1132 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 133,558.0 | $187K | 0.00% | -468K | -77.8% | $1.40 | +24.3% |
| 1133 | MNRO | MONRO INC | Consumer Cyclical | 11,595.0 | $186K | 0.00% | NEW | — | $16.04 | -21.8% |
| 1134 | LXFR | LUXFER HLDGS PLC | Industrials | 15,264.0 | $186K | 0.00% | NEW | — | $12.18 | +41.2% |
| 1135 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 60,336.0 | $185K | 0.00% | NEW | — | $3.07 | +5.5% |
| 1136 | LXU | LSB INDS INC | Basic Materials | 12,423.0 | $185K | 0.00% | NEW | — | $14.90 | -25.4% |
| 1137 | NRC | NATIONAL RESH CORP | Healthcare | 10,892.0 | $185K | 0.00% | NEW | — | $16.98 | +30.7% |
| 1138 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 11,357.0 | $184K | 0.00% | NEW | — | $16.20 | -32.0% |
| 1139 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 27,917.0 | $184K | 0.00% | -11K | -28.6% | $6.58 | -14.4% |
| 1140 | MBI | MBIA INC | Financial Services | 30,866.0 | $182K | 0.00% | NEW | — | $5.91 | -17.1% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%