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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PERI | PERION NETWORK LTD | Communication Services | 32,321.0 | $323K | 0.00% | +18K | +130.2% | $9.99 | -5.9% |
| 222 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 46,704.0 | $310K | 0.00% | +16K | +53.1% | $6.63 | +15.2% |
| 223 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,004.0 | $308K | 0.00% | +3K | +22.9% | $19.24 | +45.9% |
| 224 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 13,307.0 | $307K | 0.00% | +544.0 | +4.3% | $23.07 | +50.3% |
| 225 | RERE | ATRENEW INC | Consumer Cyclical | 62,347.0 | $292K | 0.00% | +21K | +52.4% | $4.69 | -15.4% |
| 226 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 72,540.0 | $272K | 0.00% | +15K | +25.8% | $3.75 | +48.3% |
| 227 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,239.0 | $272K | 0.00% | +727.0 | +8.5% | $29.42 | +9.5% |
| 228 | KELYA | KELLY SVCS INC | Industrials | 28,815.0 | $255K | 0.00% | +16K | +131.9% | $8.85 | +47.8% |
| 229 | — | ENCORE ENERGY CORP | — | 141,062.0 | $254K | 0.00% | +23K | +19.9% | $1.80 | — |
| 230 | KMDA | KAMADA LTD | Healthcare | 30,194.0 | $252K | 0.00% | +8K | +37.9% | $8.34 | -10.1% |
| 231 | OVID | OVID THERAPEUTICS INC | Healthcare | 111,804.0 | $248K | 0.00% | +24K | +27.2% | $2.22 | +21.2% |
| 232 | CABA | CABALETTA BIO INC | Healthcare | 87,060.0 | $234K | 0.00% | +21K | +31.2% | $2.69 | +18.6% |
| 233 | ASLE | AERSALE CORPORATION | Industrials | 35,935.0 | $224K | 0.00% | +22K | +151.0% | $6.22 | +5.6% |
| 234 | REPL | REPLIMUNE GROUP INC | Healthcare | 28,615.0 | $219K | 0.00% | +14K | +94.7% | $7.65 | +51.4% |
| 235 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,484.0 | $218K | 0.00% | +11K | +27.2% | $4.24 | +72.2% |
| 236 | — | CINGULATE INC | — | 34,839.0 | $216K | 0.00% | +20K | +129.5% | $6.21 | — |
| 237 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 33,147.0 | $207K | 0.00% | +10K | +43.1% | $6.24 | -35.9% |
| 238 | — | LARGO INC | — | 156,396.0 | $176K | 0.00% | +91K | +140.6% | $1.13 | — |
| 239 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 110,379.0 | $172K | 0.00% | +92K | +499.4% | $1.56 | +48.7% |
| 240 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 85,324.0 | $166K | 0.00% | +74K | +649.4% | $1.95 | -14.4% |
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%