Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NNBR | NN INC | Industrials | 150,940.0 | $542K | 0.01% | +130K | +625.6% | $3.59 | +6.5% |
| 282 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,490.0 | $536K | 0.01% | +2K | +40.8% | $63.17 | +11.7% |
| 283 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 12,352.0 | $518K | 0.00% | +1K | +12.1% | $41.95 | +17.1% |
| 284 | NSP | INSPERITY INC | Industrials | 12,169.0 | $503K | 0.00% | +5K | +63.4% | $41.31 | +26.4% |
| 285 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 43,422.0 | $495K | 0.00% | +33K | +309.0% | $11.40 | -12.1% |
| 286 | ACNB | ACNB CORP | Financial Services | 8,009.0 | $476K | 0.00% | +3K | +56.8% | $59.38 | +8.0% |
| 287 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 13,848.0 | $463K | 0.00% | +4K | +39.6% | $33.46 | +16.3% |
| 288 | GRAB | GRAB HOLDINGS LIMITED | Technology | 122,524.0 | $462K | 0.00% | +19K | +18.6% | $3.77 | -7.7% |
| 289 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 210,493.0 | $438K | 0.00% | +129K | +158.4% | $2.08 | -2.3% |
| 290 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 216,423.0 | $416K | 0.00% | +83K | +62.0% | $1.92 | -18.5% |
| 291 | — | ENGENE HOLDINGS INC | — | 239,035.0 | $414K | 0.00% | +205K | +607.3% | $1.73 | — |
| 292 | — | TRIPLE FLAG PRECIOUS METAL | — | 13,466.0 | $404K | 0.00% | +5K | +64.1% | $29.97 | — |
| 293 | CHWY | CHEWY INC | Consumer Cyclical | 20,488.0 | $403K | 0.00% | +3K | +17.8% | $19.65 | +19.1% |
| 294 | TPC | TUTOR PERINI CORP | Industrials | 4,802.0 | $398K | 0.00% | +959.0 | +24.9% | $82.97 | +11.5% |
| 295 | ROCK | GIBRALTAR INDS INC | Industrials | 8,755.0 | $395K | 0.00% | +2K | +34.1% | $45.10 | +4.4% |
| 296 | NMIH | NMI HLDGS INC | Financial Services | 9,568.0 | $393K | 0.00% | +4K | +58.2% | $41.09 | +11.2% |
| 297 | OOMA | OOMA INC | Communication Services | 19,226.0 | $370K | 0.00% | +8K | +65.2% | $19.22 | +7.0% |
| 298 | NVEC | NVE CORP | Technology | 3,408.0 | $356K | 0.00% | +164.0 | +5.1% | $104.55 | +11.4% |
| 299 | ADAG | ADAGENE INC | Healthcare | 80,487.0 | $338K | 0.00% | +69K | +592.8% | $4.20 | -2.1% |
| 300 | YORW | YORK WTR CO | Utilities | 10,423.0 | $319K | 0.00% | +812.0 | +8.4% | $30.65 | +9.2% |
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%