Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | API | AGORA INC | Technology | 24,546.0 | $87K | 0.00% | NEW | — | $3.54 | +9.9% |
| 1242 | — | SOLARIS RES INC | — | 10,093.0 | $87K | 0.00% | -7K | -39.2% | $8.58 | — |
| 1243 | TBLA | TABOOLA.COM LTD | Communication Services | 27,855.0 | $86K | 0.00% | -30K | -51.9% | $3.10 | +61.0% |
| 1244 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 51,074.0 | $86K | 0.00% | NEW | — | $1.68 | +7.1% |
| 1245 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 43,600.0 | $85K | 0.00% | +4K | +10.5% | $1.96 | -4.6% |
| 1246 | MEI | METHODE ELECTRS INC | Technology | 15,447.0 | $85K | 0.00% | NEW | — | $5.52 | +90.8% |
| 1247 | JELD | JELD-WEN HLDG INC | Industrials | 68,430.0 | $85K | 0.00% | +21K | +43.9% | $1.24 | +21.0% |
| 1248 | XYF | X FINL | Financial Services | 20,043.0 | $83K | 0.00% | -84K | -80.8% | $4.12 | +12.1% |
| 1249 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,958.0 | $82K | 0.00% | NEW | — | $6.83 | -2.9% |
| 1250 | RGP | RESOURCES CONNECTION INC | Industrials | 21,722.0 | $81K | 0.00% | NEW | — | $3.73 | +15.3% |
| 1251 | — | ALIGOS THERAPEUTICS INC | — | 10,822.0 | $80K | 0.00% | NEW | — | $7.43 | — |
| 1252 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 37,474.0 | $80K | 0.00% | NEW | — | $2.13 | +21.1% |
| 1253 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 26,640.0 | $79K | 0.00% | NEW | — | $2.97 | +163.6% |
| 1254 | STTK | SHATTUCK LABS INC | Healthcare | 12,134.0 | $78K | 0.00% | NEW | — | $6.43 | -2.6% |
| 1255 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 33,332.0 | $78K | 0.00% | -104K | -75.8% | $2.34 | +73.1% |
| 1256 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 61,174.0 | $76K | 0.00% | +43K | +232.0% | $1.24 | +0.8% |
| 1257 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 54,733.0 | $76K | 0.00% | +12K | +29.3% | $1.38 | +30.4% |
| 1258 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,551.0 | $75K | 0.00% | NEW | — | $4.84 | -2.9% |
| 1259 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 39,556.0 | $75K | 0.00% | -120K | -75.2% | $1.90 | +8.9% |
| 1260 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,845.0 | $73K | 0.00% | +2K | +12.6% | $5.29 | -65.4% |
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%