Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,284.0 | $126K | 0.00% | NEW | — | $11.13 | +2.1% |
| 1442 | SPT | SPROUT SOCIAL INC | Technology | 16,605.0 | $125K | 0.00% | NEW | — | $7.55 | +33.4% |
| 1443 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 27,915.0 | $125K | 0.00% | NEW | — | $4.46 | -15.8% |
| 1444 | — | UPSTREAM BIO INC | — | 17,988.0 | $124K | 0.00% | NEW | — | $6.92 | — |
| 1445 | — | AMERICAN COASTAL INS CORP | — | 11,076.0 | $123K | 0.00% | NEW | — | $11.10 | — |
| 1446 | ASPN | ASPEN AEROGELS INC | Industrials | 19,169.0 | $122K | 0.00% | NEW | — | $6.34 | -12.9% |
| 1447 | ACDC | PROFRAC HLDG CORP | Energy | 20,771.0 | $121K | 0.00% | NEW | — | $5.81 | -17.1% |
| 1448 | TK | TEEKAY CORPORATION LTD | Energy | 12,043.0 | $120K | 0.00% | NEW | — | $10.00 | +30.2% |
| 1449 | — | SOUNDTHINKING INC | — | 13,262.0 | $120K | 0.00% | NEW | — | $9.05 | — |
| 1450 | FSM | FORTUNA MNG CORP | Basic Materials | 13,769.0 | $116K | 0.00% | NEW | — | $8.45 | +36.1% |
| 1451 | LAWR | ROBOT CONSULTING CO LTD | Technology | 30,707.0 | $115K | 0.00% | — | — | $3.75 | +0.0% |
| 1452 | — | CORBUS PHARMACEUTICALS HLDGS | — | 12,199.0 | $114K | 0.00% | -11K | -46.9% | $9.38 | — |
| 1453 | ADCT | ADC THERAPEUTICS SA | Healthcare | 105,690.0 | $113K | 0.00% | NEW | — | $1.07 | -2.3% |
| 1454 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 45,890.0 | $112K | 0.00% | NEW | — | $2.45 | -15.0% |
| 1455 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 17,283.0 | $112K | 0.00% | NEW | — | $6.49 | +43.1% |
| 1456 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 20,952.0 | $110K | 0.00% | NEW | — | $5.25 | +5.6% |
| 1457 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 58,559.0 | $110K | 0.00% | NEW | — | $1.87 | -51.7% |
| 1458 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 21,664.0 | $108K | 0.00% | -8K | -27.4% | $4.97 | -6.2% |
| 1459 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 23,903.0 | $107K | 0.00% | NEW | — | $4.48 | -14.9% |
| 1460 | LESL | LESLIES INC | Consumer Cyclical | 10,473.0 | $106K | 0.00% | NEW | — | $10.15 | -93.7% |
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%