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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MWA | MUELLER WTR PRODS INC | Industrials | 7,825.0 | $202K | 0.00% | +441.0 | +6.0% | $25.83 | -2.1% |
| 1362 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 42,004.0 | $202K | 0.00% | NEW | — | $4.80 | +3.8% |
| 1363 | RBB | RBB BANCORP | Financial Services | 7,307.0 | $200K | 0.00% | NEW | — | $27.41 | -3.7% |
| 1364 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 29,063.0 | $198K | 0.00% | NEW | — | $6.81 | -20.6% |
| 1365 | — | HIGHLANDER SILVER CORP | — | 42,032.0 | $196K | 0.00% | -305K | -87.9% | $4.66 | — |
| 1366 | RGNX | REGENXBIO INC | Healthcare | 16,277.0 | $195K | 0.00% | NEW | — | $11.98 | +0.3% |
| 1367 | ARX | ACCELERANT HOLDINGS | Financial Services | 16,341.0 | $192K | 0.00% | -12K | -41.6% | $11.72 | +66.8% |
| 1368 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 29,522.0 | $191K | 0.00% | +19K | +184.1% | $6.47 | +1.9% |
| 1369 | — | OPUS GENETICS INC | — | 46,389.0 | $191K | 0.00% | NEW | — | $4.11 | — |
| 1370 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 83,588.0 | $189K | 0.00% | NEW | — | $2.26 | -19.5% |
| 1371 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 18,178.0 | $187K | 0.00% | -3K | -13.5% | $10.30 | +31.1% |
| 1372 | TDAY | USA TODAY CO INC | Communication Services | 21,806.0 | $186K | 0.00% | NEW | — | $8.55 | -21.3% |
| 1373 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 114,883.0 | $184K | 0.00% | +60K | +109.9% | $1.60 | +58.7% |
| 1374 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 13,228.0 | $184K | 0.00% | -12K | -48.5% | $13.88 | -25.3% |
| 1375 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 37,613.0 | $182K | 0.00% | +4K | +12.8% | $4.85 | -21.2% |
| 1376 | MG | MISTRAS GROUP INC | Industrials | 10,427.0 | $182K | 0.00% | NEW | — | $17.47 | +11.3% |
| 1377 | CLBT | CELLEBRITE DI LTD | Technology | 12,446.0 | $182K | 0.00% | NEW | — | $14.60 | -23.0% |
| 1378 | PERI | PERION NETWORK LTD | Communication Services | 18,654.0 | $181K | 0.00% | -14K | -42.3% | $9.71 | +0.1% |
| 1379 | — | ELME COMMUNITIES | — | 122,029.0 | $181K | 0.00% | -4K | -3.5% | $1.48 | — |
| 1380 | — | COYA THERAPEUTICS INC | — | 30,783.0 | $180K | 0.00% | NEW | — | $5.85 | — |
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%