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 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 63,172.0 | $162K | 0.00% | NEW | — | $2.57 | -3.1% |
| 1162 | BLND | BLEND LABS INC | Technology | 94,256.0 | $160K | 0.00% | NEW | — | $1.70 | -14.7% |
| 1163 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,065.0 | $160K | 0.00% | NEW | — | $12.26 | — |
| 1164 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 88,805.0 | $156K | 0.00% | +77K | +630.7% | $1.76 | +92.6% |
| 1165 | PD | PAGERDUTY INC | Technology | 24,961.0 | $155K | 0.00% | -37K | -59.6% | $6.21 | +9.0% |
| 1166 | NDLS | NOODLES & CO | Consumer Cyclical | 17,883.0 | $153K | 0.00% | NEW | — | $8.55 | +45.8% |
| 1167 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,574.0 | $152K | 0.00% | -4K | -19.2% | $9.77 | -18.2% |
| 1168 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 29,858.0 | $152K | 0.00% | NEW | — | $5.09 | -2.9% |
| 1169 | — | SEANERGY MARITIME HLDGS CORP | — | 11,754.0 | $152K | 0.00% | -3K | -20.3% | $12.91 | — |
| 1170 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,577.0 | $150K | 0.00% | NEW | — | $14.21 | +4.6% |
| 1171 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 29,140.0 | $150K | 0.00% | +15K | +110.3% | $5.15 | -6.6% |
| 1172 | — | LIBERTY GLOBAL LTD | — | 12,786.0 | $150K | 0.00% | NEW | — | $11.73 | — |
| 1173 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 22,039.0 | $149K | 0.00% | -2K | -6.5% | $6.77 | -10.5% |
| 1174 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 112,503.0 | $149K | 0.00% | -94K | -45.5% | $1.32 | -15.2% |
| 1175 | CGNT | COGNYTE SOFTWARE LTD | Technology | 18,231.0 | $148K | 0.00% | NEW | — | $8.10 | +25.2% |
| 1176 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 14,070.0 | $147K | 0.00% | -9K | -40.2% | $10.47 | +1.1% |
| 1177 | LYFT | LYFT INC | Technology | 10,979.0 | $146K | 0.00% | NEW | — | $13.30 | -2.5% |
| 1178 | FATE | FATE THERAPEUTICS INC | Healthcare | 120,343.0 | $144K | 0.00% | -178K | -59.6% | $1.20 | +44.2% |
| 1179 | SRFM | SURF AIR MOBILITY INC | Industrials | 125,322.0 | $144K | 0.00% | +35K | +39.2% | $1.15 | +0.0% |
| 1180 | OSPN | ONESPAN INC | Technology | 13,294.0 | $140K | 0.00% | NEW | — | $10.53 | +16.4% |
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%