Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 17,410.0 | $239K | 0.00% | NEW | — | $13.75 | -7.4% |
| 642 | MTRX | MATRIX SVC CO | Industrials | 20,730.0 | $238K | 0.00% | NEW | — | $11.48 | -0.4% |
| 643 | AIPI | ETF OPPORTUNITIES TRUST | — | 6,978.0 | $235K | 0.00% | NEW | — | $33.64 | +8.7% |
| 644 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,443.0 | $232K | 0.00% | NEW | — | $22.26 | +1.7% |
| 645 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 30,078.0 | $232K | 0.00% | NEW | — | $7.72 | +33.2% |
| 646 | TIPT | TIPTREE INC | Financial Services | 13,722.0 | $232K | 0.00% | NEW | — | $16.92 | +8.1% |
| 647 | SSNC | SS&C TECH HLDGS | Technology | 3,369.0 | $228K | 0.00% | NEW | — | $67.57 | +21.8% |
| 648 | FTV | FORTIVE CORP | Technology | 4,107.0 | $227K | 0.00% | NEW | — | $55.28 | +6.5% |
| 649 | NMIH | NMI HLDGS INC | Financial Services | 6,046.0 | $227K | 0.00% | NEW | — | $37.51 | +21.7% |
| 650 | TPG | TPG INC | Financial Services | 5,590.0 | $226K | 0.00% | NEW | — | $40.51 | +31.3% |
| 651 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,146.0 | $225K | 0.00% | NEW | — | $22.17 | -54.1% |
| 652 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,182.0 | $223K | 0.00% | NEW | — | $53.33 | +30.6% |
| 653 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,951.0 | $221K | 0.00% | NEW | — | $74.96 | +5.7% |
| 654 | INTA | INTAPP INC | Technology | 8,605.0 | $221K | 0.00% | NEW | — | $25.69 | +56.1% |
| 655 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,054.0 | $221K | 0.00% | NEW | — | $36.46 | +9.5% |
| 656 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 79,030.0 | $220K | 0.00% | NEW | — | $2.79 | -14.0% |
| 657 | AGI | ALAMOS GOLD INC | Basic Materials | 4,936.0 | $219K | 0.00% | NEW | — | $44.43 | -19.6% |
| 658 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,708.0 | $219K | 0.00% | NEW | — | $25.16 | +10.9% |
| 659 | DTM | DT MIDSTREAM INC | Energy | 1,606.0 | $216K | 0.00% | NEW | — | $134.67 | -1.6% |
| 660 | NVEC | NVE CORP | Technology | 3,244.0 | $212K | 0.00% | NEW | — | $65.50 | +69.9% |
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%