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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TUYA | TUYA INC | Technology | 27,706.0 | $58K | 0.00% | NEW | — | $2.11 | +0.5% |
| 1162 | VERI | VERITONE INC | Technology | 12,342.0 | $57K | 0.00% | NEW | — | $4.65 | -56.2% |
| 1163 | — | SOL STRATEGIES INC | — | 37,130.0 | $57K | 0.00% | NEW | — | $1.53 | — |
| 1164 | MTLS | MATERIALISE NV | Technology | 10,162.0 | $56K | 0.00% | NEW | — | $5.55 | -0.4% |
| 1165 | MXCT | MAXCYTE INC | Healthcare | 36,348.0 | $56K | 0.00% | NEW | — | $1.55 | -32.9% |
| 1166 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,662.0 | $56K | 0.00% | NEW | — | $3.35 | -15.2% |
| 1167 | — | TON STRATEGY CO | — | 27,849.0 | $55K | 0.00% | NEW | — | $1.99 | — |
| 1168 | MGX | METAGENOMI INC | Healthcare | 33,917.0 | $55K | 0.00% | NEW | — | $1.62 | -22.8% |
| 1169 | SOPH | SOPHIA GENETICS SA | Healthcare | 11,649.0 | $54K | 0.00% | NEW | — | $4.67 | -3.0% |
| 1170 | AGEN | AGENUS INC | Healthcare | 17,121.0 | $54K | 0.00% | NEW | — | $3.14 | -3.2% |
| 1171 | — | SEALSQ CORP | — | 14,046.0 | $53K | 0.00% | NEW | — | $3.78 | — |
| 1172 | — | INTEGRA RES CORP | — | 13,040.0 | $52K | 0.00% | NEW | — | $4.01 | — |
| 1173 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 24,882.0 | $52K | 0.00% | NEW | — | $2.08 | +50.5% |
| 1174 | BZUN | BAOZUN INC | Consumer Cyclical | 19,262.0 | $51K | 0.00% | NEW | — | $2.66 | -4.3% |
| 1175 | — | LINEAGE CELL THERAPEUTICS IN | — | 30,632.0 | $51K | 0.00% | NEW | — | $1.67 | — |
| 1176 | UROY | URANIUM RTY CORP | Energy | 14,275.0 | $51K | 0.00% | NEW | — | $3.54 | -0.8% |
| 1177 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 10,128.0 | $50K | 0.00% | NEW | — | $4.94 | -76.3% |
| 1178 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 20,730.0 | $50K | 0.00% | NEW | — | $2.41 | -33.2% |
| 1179 | SKYX | SKYX PLATFORMS CORP | Industrials | 22,577.0 | $49K | 0.00% | NEW | — | $2.17 | -50.9% |
| 1180 | ERAS | ERASCA INC | Healthcare | 13,162.0 | $49K | — | NEW | — | $3.72 | +177.1% |
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
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%