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 | IDN | INTELLICHECK MOBILISA INC | Technology | 19,557.0 | $137K | 0.00% | -14K | -42.4% | $6.99 | -38.8% |
| 1182 | — | LOANDEPOT INC | — | 95,864.0 | $136K | 0.00% | +52K | +120.2% | $1.42 | — |
| 1183 | — | SAB BIOTHERAPEUTICS INC | — | 35,264.0 | $135K | 0.00% | NEW | — | $3.83 | — |
| 1184 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,078.0 | $134K | 0.00% | NEW | — | $11.11 | +6.8% |
| 1185 | EMBC | EMBECTA CORP | Healthcare | 15,115.0 | $134K | 0.00% | NEW | — | $8.84 | -65.7% |
| 1186 | GROY | GOLD ROYALTY CORP | Basic Materials | 37,299.0 | $134K | 0.00% | NEW | — | $3.58 | -7.3% |
| 1187 | CGEN | COMPUGEN LTD | Healthcare | 62,306.0 | $133K | 0.00% | +50K | +386.9% | $2.13 | +34.3% |
| 1188 | ARHS | ARHAUS INC | Consumer Cyclical | 19,549.0 | $133K | 0.00% | NEW | — | $6.78 | -13.4% |
| 1189 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 37,972.0 | $133K | 0.00% | -167K | -81.5% | $3.49 | +19.2% |
| 1190 | RPD | RAPID7 INC | Technology | 23,792.0 | $131K | 0.00% | -4K | -14.4% | $5.51 | +18.0% |
| 1191 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 23,590.0 | $131K | 0.00% | NEW | — | $5.55 | — |
| 1192 | MYGN | MYRIAD GENETICS INC | Healthcare | 28,766.0 | $129K | 0.00% | NEW | — | $4.50 | -20.4% |
| 1193 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,111.0 | $129K | 0.00% | NEW | — | $10.66 | +7.3% |
| 1194 | NTSK | NETSKOPE INC | Technology | 15,021.0 | $128K | 0.00% | NEW | — | $8.49 | +32.2% |
| 1195 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 89,261.0 | $124K | 0.00% | +73K | +439.0% | $1.39 | -27.3% |
| 1196 | SPOK | SPOK HLDGS INC | Healthcare | 11,367.0 | $124K | 0.00% | NEW | — | $10.90 | +0.8% |
| 1197 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 20,699.0 | $122K | 0.00% | NEW | — | $5.88 | -15.8% |
| 1198 | CARL | CARLSMED INC | Healthcare | 13,352.0 | $121K | 0.00% | NEW | — | $9.05 | +20.8% |
| 1199 | — | NIOCORP DEVS LTD | — | 27,028.0 | $121K | 0.00% | NEW | — | $4.46 | — |
| 1200 | MDXG | MIMEDX GROUP INC | Healthcare | 30,316.0 | $120K | 0.00% | NEW | — | $3.95 | -9.9% |
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%