Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,204.0 | $285K | 0.00% | NEW | — | $34.71 | — |
| 602 | IBEX | IBEX LTD | Technology | 10,538.0 | $283K | 0.00% | NEW | — | $26.82 | +33.4% |
| 603 | PEPG | PEPGEN INC | Healthcare | 158,826.0 | $281K | 0.00% | NEW | — | $1.77 | +72.3% |
| 604 | AMBQ | AMBIQ MICRO INC | Technology | 11,052.0 | $281K | 0.00% | NEW | — | $25.41 | +132.9% |
| 605 | AMSF | AMERISAFE INC | Financial Services | 8,373.0 | $279K | 0.00% | NEW | — | $33.33 | -21.5% |
| 606 | — | VERASTEM INC | — | 52,098.0 | $276K | 0.00% | NEW | — | $5.30 | — |
| 607 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 32,361.0 | $276K | 0.00% | NEW | — | $8.52 | -12.2% |
| 608 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 19,322.0 | $269K | 0.00% | NEW | — | $13.92 | +7.1% |
| 609 | ASIX | ADVANSIX INC | Basic Materials | 11,000.0 | $268K | 0.00% | NEW | — | $24.40 | -30.1% |
| 610 | RNGR | RANGER ENERGY SVCS INC | Energy | 15,606.0 | $267K | 0.00% | NEW | — | $17.14 | +2.2% |
| 611 | VTOL | BRISTOW GROUP INC | Energy | 5,702.0 | $267K | 0.00% | NEW | — | $46.89 | -0.4% |
| 612 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 42,147.0 | $266K | 0.00% | NEW | — | $6.32 | +19.8% |
| 613 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,289.0 | $264K | 0.00% | NEW | — | $28.44 | +49.6% |
| 614 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,634.0 | $264K | 0.00% | NEW | — | $100.25 | +16.6% |
| 615 | PRLB | PROTO LABS INC | Industrials | 4,611.0 | $263K | 0.00% | NEW | — | $57.02 | +43.9% |
| 616 | ESE | ESCO TECHNOLOGIES INC | Technology | 932.0 | $262K | 0.00% | NEW | — | $281.37 | +3.3% |
| 617 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,098.0 | $261K | 0.00% | NEW | — | $15.25 | +20.6% |
| 618 | ROCK | GIBRALTAR INDS INC | Industrials | 6,527.0 | $260K | 0.00% | NEW | — | $39.87 | +20.0% |
| 619 | GEF | GREIF INC | Consumer Cyclical | 3,879.0 | $260K | 0.00% | NEW | — | $67.07 | +30.6% |
| 620 | PBT | PERMIAN BASIN RTY TR | Energy | 12,015.0 | $259K | 0.00% | NEW | — | $21.52 | +57.3% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%