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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,249.0 | $273K | 0.00% | NEW | — | $43.69 | -4.0% |
| 1242 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 18,967.0 | $271K | 0.00% | NEW | — | $14.29 | +18.1% |
| 1243 | TALO | TALOS ENERGY INC | Energy | 20,977.0 | $271K | 0.00% | -3K | -12.9% | $12.91 | +37.5% |
| 1244 | LFUS | LITTELFUSE INC | Technology | 594.0 | $270K | 0.00% | NEW | — | $455.33 | -9.5% |
| 1245 | HY | HYSTER-YALE INC | Industrials | 7,708.0 | $270K | 0.00% | NEW | — | $35.06 | -6.1% |
| 1246 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 63,452.0 | $270K | 0.00% | NEW | — | $4.25 | -34.6% |
| 1247 | LXFR | LUXFER HLDGS PLC | Industrials | 14,914.0 | $269K | 0.00% | -350.0 | -2.3% | $18.04 | -5.1% |
| 1248 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 77,056.0 | $269K | 0.00% | +63K | +450.2% | $3.49 | +7.2% |
| 1249 | RYN | RAYONIER INC | Real Estate | 12,555.0 | $267K | 0.00% | -78K | -86.2% | $21.28 | +0.0% |
| 1250 | BOKF | BOK FINL CORP | Financial Services | 1,923.0 | $267K | 0.00% | NEW | — | $138.88 | +0.7% |
| 1251 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 108,522.0 | $267K | 0.00% | NEW | — | $2.46 | -7.3% |
| 1252 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,488.0 | $267K | 0.00% | +5K | +122.8% | $31.40 | +12.0% |
| 1253 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,496.0 | $266K | 0.00% | -11K | -81.1% | $106.62 | -2.6% |
| 1254 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 20,461.0 | $266K | 0.00% | NEW | — | $12.98 | +3.5% |
| 1255 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,359.0 | $265K | 0.00% | NEW | — | $41.67 | +14.8% |
| 1256 | VCEL | VERICEL CORP | Healthcare | 5,941.0 | $264K | 0.00% | NEW | — | $44.49 | -5.3% |
| 1257 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 12,719.0 | $264K | 0.00% | NEW | — | $20.76 | +20.7% |
| 1258 | LAD | LITHIA MTRS INC | Consumer Cyclical | 903.0 | $262K | 0.00% | NEW | — | $290.49 | +27.6% |
| 1259 | INTR | INTER & CO INC | Financial Services | 48,275.0 | $262K | 0.00% | NEW | — | $5.43 | -4.2% |
| 1260 | AFRM | AFFIRM HLDGS INC | Technology | 3,213.0 | $262K | 0.00% | NEW | — | $81.55 | -8.0% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%