Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SFIX | STITCH FIX INC | Consumer Cyclical | 22,105.0 | $73K | 0.00% | NEW | — | $3.31 | -7.6% |
| 1262 | — | DIGI PWR X INC | — | 35,868.0 | $73K | 0.00% | -329K | -90.2% | $2.03 | — |
| 1263 | ACTG | ACACIA RESH CORP | Industrials | 15,079.0 | $73K | 0.00% | NEW | — | $4.81 | -3.5% |
| 1264 | AURA | AURA BIOSCIENCES INC | Healthcare | 10,667.0 | $71K | 0.00% | NEW | — | $6.69 | +11.7% |
| 1265 | QUAD | QUAD / GRAPHICS INC | Industrials | 10,743.0 | $71K | 0.00% | -5K | -32.6% | $6.61 | +9.1% |
| 1266 | BMEA | BIOMEA FUSION INC | Healthcare | 46,162.0 | $71K | 0.00% | -24K | -34.0% | $1.53 | -18.3% |
| 1267 | RWT | REDWOOD TRUST INC | Real Estate | 12,579.0 | $71K | 0.00% | NEW | — | $5.61 | -7.7% |
| 1268 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,713.0 | $70K | 0.00% | NEW | — | $2.94 | -4.1% |
| 1269 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 47,887.0 | $65K | 0.00% | NEW | — | $1.35 | -5.2% |
| 1270 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 50,981.0 | $64K | 0.00% | -47K | -47.9% | $1.26 | -6.3% |
| 1271 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 22,976.0 | $61K | 0.00% | NEW | — | $2.67 | +5.6% |
| 1272 | — | INHIBIKASE THERAPEUTICS INC | — | 36,062.0 | $61K | 0.00% | NEW | — | $1.68 | — |
| 1273 | DDD | 3D SYS CORP DEL | Technology | 31,527.0 | $59K | 0.00% | -18K | -36.6% | $1.88 | +60.6% |
| 1274 | EQ | EQUILLIUM INC | Healthcare | 28,760.0 | $58K | 0.00% | NEW | — | $2.00 | -8.0% |
| 1275 | ALVO | ALVOTECH | Healthcare | 16,412.0 | $56K | 0.00% | NEW | — | $3.43 | -5.2% |
| 1276 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,393.0 | $56K | 0.00% | NEW | — | $5.37 | +20.9% |
| 1277 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 19,169.0 | $54K | 0.00% | -5K | -21.5% | $2.80 | +45.4% |
| 1278 | BBD | BANCO BRADESCO S A | Financial Services | 13,495.0 | $49K | 0.00% | NEW | — | $3.65 | -3.8% |
| 1279 | — | SUNCAR TECHNOLOGY GROUP INC | — | 28,411.0 | $48K | 0.00% | NEW | — | $1.70 | — |
| 1280 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 17,616.0 | $48K | 0.00% | +954.0 | +5.7% | $2.72 | +7.4% |
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%