Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 185,654.0 | $312K | 0.00% | +73K | +65.0% | $1.68 | -32.4% |
| 302 | NDLS | NOODLES & CO | Consumer Cyclical | 19,889.0 | $297K | 0.00% | +2K | +11.2% | $14.95 | +11.5% |
| 303 | WEN | WENDYS CO | Consumer Cyclical | 34,878.0 | $289K | 0.00% | +21K | +159.5% | $8.29 | +2.4% |
| 304 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 20,406.0 | $289K | 0.00% | +3K | +14.1% | $14.15 | -2.0% |
| 305 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 77,056.0 | $269K | 0.00% | +63K | +450.2% | $3.49 | +4.4% |
| 306 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,488.0 | $267K | 0.00% | +5K | +122.8% | $31.40 | +10.6% |
| 307 | MYGN | MYRIAD GENETICS INC | Healthcare | 44,165.0 | $252K | 0.00% | +15K | +53.5% | $5.71 | -49.5% |
| 308 | KMDA | KAMADA LTD | Healthcare | 34,250.0 | $251K | 0.00% | +4K | +13.4% | $7.34 | +6.7% |
| 309 | SMTI | SANARA MEDTECH INC | Healthcare | 10,588.0 | $250K | 0.00% | +416.0 | +4.1% | $23.59 | +44.7% |
| 310 | ALVO | ALVOTECH | Healthcare | 66,599.0 | $246K | 0.00% | +50K | +305.8% | $3.69 | +6.9% |
| 311 | VERX | VERTEX INC | Technology | 20,920.0 | $240K | 0.00% | +4K | +24.4% | $11.48 | +14.0% |
| 312 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 108,250.0 | $237K | 0.00% | +94K | +681.9% | $2.19 | +8.4% |
| 313 | OESX | ORION ENERGY SYS INC | Industrials | 20,219.0 | $236K | 0.00% | +10K | +100.6% | $11.69 | +64.5% |
| 314 | DOMO | DOMO INC | Technology | 74,041.0 | $232K | 0.00% | +35K | +91.2% | $3.13 | +19.6% |
| 315 | RPD | RAPID7 INC | Technology | 27,331.0 | $221K | 0.00% | +4K | +14.9% | $8.10 | +57.2% |
| 316 | — | ENCORE ENERGY CORP | — | 162,266.0 | $213K | 0.00% | +21K | +15.0% | $1.31 | — |
| 317 | AURA | AURA BIOSCIENCES INC | Healthcare | 29,872.0 | $212K | 0.00% | +19K | +180.0% | $7.10 | +14.1% |
| 318 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 13,022.0 | $211K | 0.00% | +877.0 | +7.2% | $16.18 | -4.1% |
| 319 | VMD | VIEMED HEALTHCARE INC | Healthcare | 18,200.0 | $207K | 0.00% | +5K | +40.8% | $11.40 | -20.5% |
| 320 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 26,836.0 | $205K | 0.00% | +15K | +124.4% | $7.63 | -16.8% |
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%