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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YALA | YALLA GROUP LTD | Technology | 16,740.0 | $104K | 0.00% | NEW | — | $6.23 | +5.3% |
| 1222 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 21,023.0 | $103K | 0.00% | NEW | — | $4.90 | +61.2% |
| 1223 | BZUN | BAOZUN INC | Consumer Cyclical | 42,937.0 | $103K | 0.00% | +24K | +122.9% | $2.39 | +4.6% |
| 1224 | IVVD | INVIVYD INC | Healthcare | 78,433.0 | $102K | 0.00% | -13K | -14.0% | $1.30 | -13.1% |
| 1225 | OPK | OPKO HEALTH INC | Healthcare | 88,937.0 | $101K | 0.00% | -3K | -3.0% | $1.14 | -3.5% |
| 1226 | KURA | KURA ONCOLOGY INC | Healthcare | 12,227.0 | $99K | 0.00% | NEW | — | $8.13 | +13.4% |
| 1227 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 17,891.0 | $99K | 0.00% | NEW | — | $5.53 | +91.0% |
| 1228 | EOLS | EVOLUS INC | Healthcare | 24,068.0 | $99K | 0.00% | +6K | +33.0% | $4.11 | +58.2% |
| 1229 | SVCO | SILVACO GROUP INC | Technology | 13,725.0 | $97K | 0.00% | -18K | -56.7% | $7.08 | +42.5% |
| 1230 | SJT | SAN JUAN BASIN RTY TR | Energy | 19,652.0 | $95K | 0.00% | NEW | — | $4.81 | -11.0% |
| 1231 | MGNX | MACROGENICS INC | Healthcare | 32,629.0 | $94K | 0.00% | -233K | -87.7% | $2.89 | +47.1% |
| 1232 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 40,128.0 | $94K | 0.00% | +2K | +6.2% | $2.34 | +10.3% |
| 1233 | ANNX | ANNEXON INC | Healthcare | 16,903.0 | $94K | 0.00% | -32K | -65.2% | $5.54 | -10.5% |
| 1234 | WEN | WENDYS CO | Consumer Cyclical | 13,440.0 | $93K | 0.00% | NEW | — | $6.95 | +15.4% |
| 1235 | — | COMSTOCK INC | — | 29,982.0 | $91K | 0.00% | -9K | -23.4% | $3.05 | — |
| 1236 | FCEL | FUELCELL ENERGY INC | Industrials | 13,793.0 | $90K | 0.00% | NEW | — | $6.53 | +227.1% |
| 1237 | CRCT | CRICUT INC | Technology | 23,569.0 | $88K | 0.00% | NEW | — | $3.74 | +5.1% |
| 1238 | OESX | ORION ENERGY SYS INC | Industrials | 10,080.0 | $88K | 0.00% | -3K | -23.4% | $8.74 | +4.0% |
| 1239 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 12,498.0 | $87K | 0.00% | -41K | -76.6% | $6.96 | -0.9% |
| 1240 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,888.0 | $87K | 0.00% | NEW | — | $7.31 | +2.1% |
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
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%