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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,805.0 | $32K | — | NEW | — | $2.96 | -1.4% |
| 1302 | MNTK | MONTAUK RENEWABLES INC | Utilities | 26,928.0 | $31K | — | NEW | — | $1.15 | +67.8% |
| 1303 | NNBR | NN INC | Industrials | 20,802.0 | $30K | — | -40K | -65.6% | $1.45 | +155.9% |
| 1304 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 17,775.0 | $30K | — | NEW | — | $1.69 | -21.3% |
| 1305 | CURR | CURRENC GROUP INC | Financial Services | 10,497.0 | $28K | — | NEW | — | $2.62 | +54.6% |
| 1306 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12,336.0 | $24K | — | -32K | -72.3% | $1.98 | — |
| 1307 | UPXI | UPEXI INC | Communication Services | 23,169.0 | $23K | — | -338K | -93.6% | $0.99 | -10.7% |
| 1308 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 10,284.0 | $23K | — | NEW | — | $2.20 | -16.8% |
| 1309 | — | SUNPOWER INC | — | 17,514.0 | $22K | — | NEW | — | $1.27 | — |
| 1310 | CNDT | CONDUENT INC | Technology | 16,571.0 | $21K | — | NEW | — | $1.28 | +14.1% |
| 1311 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 59,342.0 | $21K | — | — | — | $0.36 | -57.1% |
| 1312 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 12,035.0 | $19K | — | -92K | -88.5% | $1.62 | +37.0% |
| 1313 | IMMP | IMMUTEP LTD | Healthcare | 26,910.0 | $9K | — | NEW | — | $0.35 | +12.1% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%