Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | VRA | VERA BRADLEY INC | Consumer Cyclical | 10,473 | $33K | — | SOLD |
| 622 | — | IMMUNIC INC | — | 29,627 | $33K | — | SOLD |
| 623 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,805 | $32K | — | SOLD |
| 624 | MNTK | MONTAUK RENEWABLES INC | Utilities | 26,928 | $31K | — | SOLD |
| 625 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 17,775 | $30K | — | SOLD |
| 626 | CURR | CURRENC GROUP INC | Financial Services | 10,497 | $28K | — | SOLD |
| 627 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12,336 | $24K | — | SOLD |
| 628 | UPXI | UPEXI INC | Communication Services | 23,169 | $23K | — | SOLD |
| 629 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 10,284 | $23K | — | SOLD |
| 630 | — | SUNPOWER INC | — | 17,514 | $22K | — | SOLD |
| 631 | CNDT | CONDUENT INC | Technology | 16,571 | $21K | — | SOLD |
| 632 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 59,342 | $21K | — | SOLD |
| 633 | IMMP | IMMUTEP LTD | Healthcare | 26,910 | $9K | — | SOLD |
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%