Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | REI | RING ENERGY INC | Energy | 134,240.0 | $145K | 0.00% | -293K | -68.5% | $1.08 | +35.2% |
| 1422 | HCAT | HEALTH CATALYST INC | Healthcare | 72,493.0 | $144K | 0.00% | NEW | — | $1.99 | -14.6% |
| 1423 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 44,015.0 | $143K | 0.00% | NEW | — | $3.25 | -4.0% |
| 1424 | KVHI | KVH INDS INC | Technology | 14,434.0 | $143K | 0.00% | -8K | -37.0% | $9.91 | -19.3% |
| 1425 | TWI | TITAN INTL INC ILL | Industrials | 18,483.0 | $143K | 0.00% | NEW | — | $7.71 | -16.5% |
| 1426 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 76,706.0 | $142K | 0.00% | +39K | +104.7% | $1.85 | +17.0% |
| 1427 | MQ | MARQETA INC | Technology | 34,905.0 | $142K | 0.00% | NEW | — | $4.06 | +288.6% |
| 1428 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 47,067.0 | $142K | 0.00% | NEW | — | $3.01 | +9.6% |
| 1429 | — | BLUE MOON METALS INC | — | 22,151.0 | $142K | 0.00% | NEW | — | $6.39 | — |
| 1430 | SVC | SERVICE PPTYS TR | Real Estate | 83,629.0 | $141K | 0.00% | NEW | — | $1.69 | +379.0% |
| 1431 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 25,952.0 | $141K | 0.00% | NEW | — | $5.43 | -7.0% |
| 1432 | — | BAYTEX ENERGY CORP | — | 35,173.0 | $141K | 0.00% | -650K | -94.9% | $4.00 | — |
| 1433 | — | GENELUX CORPORATION | — | 45,881.0 | $138K | 0.00% | NEW | — | $3.01 | — |
| 1434 | RMNI | RIMINI STR INC DEL | Technology | 31,375.0 | $134K | 0.00% | NEW | — | $4.26 | +19.1% |
| 1435 | SKYX | SKYX PLATFORMS CORP | Industrials | 120,633.0 | $133K | 0.00% | +80K | +194.3% | $1.10 | +3.7% |
| 1436 | — | CHARGEPOINT HOLDINGS INC | — | 22,515.0 | $133K | 0.00% | NEW | — | $5.91 | — |
| 1437 | RZLT | REZOLUTE INC | Healthcare | 25,375.0 | $132K | 0.00% | NEW | — | $5.20 | -9.9% |
| 1438 | HPK | HIGHPEAK ENERGY INC | Energy | 18,666.0 | $130K | 0.00% | NEW | — | $6.99 | +17.3% |
| 1439 | TMCR | METALS RTY CO INC | Basic Materials | 18,201.0 | $130K | 0.00% | NEW | — | $7.14 | -8.8% |
| 1440 | MXCT | MAXCYTE INC | Healthcare | 105,516.0 | $130K | 0.00% | NEW | — | $1.23 | +9.3% |
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%