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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,469.0 | $512K | 0.00% | NEW | — | $79.10 | +0.9% |
| 522 | NVAX | NOVAVAX INC | Healthcare | 53,891.0 | $508K | 0.00% | NEW | — | $9.42 | -5.1% |
| 523 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 38,054.0 | $505K | 0.00% | NEW | — | $13.26 | +9.6% |
| 524 | ATLO | AMES NATL CORP | Financial Services | 16,671.0 | $494K | 0.00% | NEW | — | $29.61 | +7.3% |
| 525 | GTES | GATES INDL CORP PLC | Industrials | 17,460.0 | $488K | 0.00% | NEW | — | $27.97 | -7.4% |
| 526 | IOT | SAMSARA INC | Technology | 15,036.0 | $488K | 0.00% | NEW | — | $32.43 | +23.2% |
| 527 | CARG | CARGURUS INC | Consumer Cyclical | 14,249.0 | $486K | 0.00% | NEW | — | $34.09 | +8.1% |
| 528 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 58,109.0 | $481K | 0.00% | NEW | — | $8.28 | +28.3% |
| 529 | — | ARTIVA BIOTHERAPEUTICS INC | — | 49,345.0 | $479K | 0.00% | NEW | — | $9.70 | — |
| 530 | — | SKEENA RES LTD NEW | — | 17,934.0 | $478K | 0.00% | NEW | — | $26.66 | — |
| 531 | ELMD | ELECTROMED INC | Healthcare | 11,291.0 | $478K | 0.00% | NEW | — | $42.30 | -6.7% |
| 532 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 52,737.0 | $477K | 0.00% | NEW | — | $9.05 | +23.1% |
| 533 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,206.0 | $477K | 0.00% | NEW | — | $216.32 | +4.1% |
| 534 | BLLN | BILLIONTOONE INC | Healthcare | 3,973.0 | $477K | 0.00% | NEW | — | $119.98 | -20.8% |
| 535 | QTTB | Q32 BIO INC | Healthcare | 36,396.0 | $464K | 0.00% | NEW | — | $12.74 | +25.4% |
| 536 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,285.0 | $462K | 0.00% | NEW | — | $107.93 | +12.2% |
| 537 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 46,088.0 | $457K | 0.00% | NEW | — | $9.91 | -25.3% |
| 538 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 14,205.0 | $455K | 0.00% | NEW | — | $32.00 | +3.2% |
| 539 | ADI | ANALOG DEVICES INC | Technology | 1,133.0 | $450K | 0.00% | NEW | — | $397.17 | -6.1% |
| 540 | SPPL | SIMPPLE LTD | Technology | 115,564.0 | $450K | 0.00% | NEW | — | $3.89 | -44.2% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%