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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | VINFAST AUTO LTD | — | 14,412.0 | $48K | — | NEW | — | $3.34 | — |
| 1182 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 15,660.0 | $47K | — | NEW | — | $3.03 | -18.0% |
| 1183 | UIS | UNISYS CORP | Technology | 17,142.0 | $47K | — | NEW | — | $2.76 | +7.6% |
| 1184 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 27,471.0 | $47K | — | NEW | — | $1.72 | -39.0% |
| 1185 | — | BORR DRILLING LTD | — | 11,715.0 | $47K | — | NEW | — | $4.03 | — |
| 1186 | GLDG | GOLDMINING INC | Basic Materials | 35,428.0 | $44K | — | NEW | — | $1.25 | -14.9% |
| 1187 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 27,781.0 | $43K | — | NEW | — | $1.56 | -28.2% |
| 1188 | NKTX | NKARTA INC | Healthcare | 22,111.0 | $41K | — | NEW | — | $1.85 | +44.3% |
| 1189 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,513.0 | $40K | — | NEW | — | $1.35 | -20.0% |
| 1190 | BTMD | BIOTE CORP | Healthcare | 14,769.0 | $38K | — | NEW | — | $2.60 | -27.1% |
| 1191 | ALT | ALTIMMUNE INC | Healthcare | 10,101.0 | $36K | — | NEW | — | $3.61 | -22.4% |
| 1192 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 20,105.0 | $36K | — | NEW | — | $1.78 | -51.6% |
| 1193 | LESL | LESLIES INC | Consumer Cyclical | 20,750.0 | $34K | — | NEW | — | $1.65 | +55.8% |
| 1194 | EVGO | EVGO INC | Consumer Cyclical | 11,758.0 | $34K | — | NEW | — | $2.91 | -36.4% |
| 1195 | EXFY | EXPENSIFY INC | Technology | 22,131.0 | $33K | — | NEW | — | $1.51 | -24.2% |
| 1196 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 10,317.0 | $30K | — | NEW | — | $2.87 | -13.9% |
| 1197 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,154.0 | $29K | — | NEW | — | $2.35 | +43.2% |
| 1198 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 11,475.0 | $28K | — | NEW | — | $2.42 | +23.1% |
| 1199 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 11,447.0 | $28K | — | NEW | — | $2.42 | +68.2% |
| 1200 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 16,561.0 | $27K | — | NEW | — | $1.61 | -40.4% |
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
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%