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 | +15.3% |
| 603 | PEPG | PEPGEN INC | Healthcare | 158,826.0 | $281K | 0.00% | NEW | — | $1.77 | -22.0% |
| 604 | AMBQ | AMBIQ MICRO INC | Technology | 11,052.0 | $281K | 0.00% | NEW | — | $25.41 | +180.8% |
| 605 | AMSF | AMERISAFE INC | Financial Services | 8,373.0 | $279K | 0.00% | NEW | — | $33.33 | -5.9% |
| 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 | +23.0% |
| 608 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 19,322.0 | $269K | 0.00% | NEW | — | $13.92 | -7.5% |
| 609 | ASIX | ADVANSIX INC | Basic Materials | 11,000.0 | $268K | 0.00% | NEW | — | $24.40 | -12.7% |
| 610 | RNGR | RANGER ENERGY SVCS INC | Energy | 15,606.0 | $267K | 0.00% | NEW | — | $17.14 | -1.8% |
| 611 | VTOL | BRISTOW GROUP INC | Energy | 5,702.0 | $267K | 0.00% | NEW | — | $46.89 | -9.4% |
| 612 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 42,147.0 | $266K | 0.00% | NEW | — | $6.32 | +2.5% |
| 613 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,289.0 | $264K | 0.00% | NEW | — | $28.44 | +7.8% |
| 614 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,634.0 | $264K | 0.00% | NEW | — | $100.25 | -5.0% |
| 615 | PRLB | PROTO LABS INC | Industrials | 4,611.0 | $263K | 0.00% | NEW | — | $57.02 | +26.7% |
| 616 | ESE | ESCO TECHNOLOGIES INC | Technology | 932.0 | $262K | 0.00% | NEW | — | $281.37 | +3.7% |
| 617 | ASC | ARDMORE SHIPPING CORP | Industrials | 17,098.0 | $261K | 0.00% | NEW | — | $15.25 | +23.5% |
| 618 | ROCK | GIBRALTAR INDS INC | Industrials | 6,527.0 | $260K | 0.00% | NEW | — | $39.87 | -10.8% |
| 619 | GEF | GREIF INC | Consumer Cyclical | 3,879.0 | $260K | 0.00% | NEW | — | $67.07 | -6.3% |
| 620 | PBT | PERMIAN BASIN RTY TR | Energy | 12,015.0 | $259K | 0.00% | NEW | — | $21.52 | +38.0% |
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
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%