Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | MGX | METAGENOMI INC | Healthcare | 33,917 | $55K | 0.00% | SOLD |
| 662 | SOPH | SOPHIA GENETICS SA | Healthcare | 11,649 | $54K | 0.00% | SOLD |
| 663 | AGEN | AGENUS INC | Healthcare | 17,121 | $54K | 0.00% | SOLD |
| 664 | — | SEALSQ CORP | — | 14,046 | $53K | 0.00% | SOLD |
| 665 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 24,882 | $52K | 0.00% | SOLD |
| 666 | — | LINEAGE CELL THERAPEUTICS IN | — | 30,632 | $51K | 0.00% | SOLD |
| 667 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 10,128 | $50K | 0.00% | SOLD |
| 668 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 20,730 | $50K | 0.00% | SOLD |
| 669 | — | VINFAST AUTO LTD | — | 14,412 | $48K | — | SOLD |
| 670 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 15,660 | $47K | — | SOLD |
| 671 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 27,471 | $47K | — | SOLD |
| 672 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 27,781 | $43K | — | SOLD |
| 673 | NKTX | NKARTA INC | Healthcare | 22,111 | $41K | — | SOLD |
| 674 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,513 | $40K | — | SOLD |
| 675 | BTMD | BIOTE CORP | Healthcare | 14,769 | $38K | — | SOLD |
| 676 | ALT | ALTIMMUNE INC | Healthcare | 10,101 | $36K | — | SOLD |
| 677 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 20,105 | $36K | — | SOLD |
| 678 | LESL | LESLIES INC | Consumer Cyclical | 20,750 | $34K | — | SOLD |
| 679 | EVGO | EVGO INC | Consumer Cyclical | 11,758 | $34K | — | SOLD |
| 680 | EXFY | EXPENSIFY INC | Technology | 22,131 | $33K | — | SOLD |
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%