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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 20,461.0 | $266K | 0.00% | NEW | — | $12.98 | +5.9% |
| 682 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 6,359.0 | $265K | 0.00% | NEW | — | $41.67 | +17.8% |
| 683 | VCEL | VERICEL CORP | Healthcare | 5,941.0 | $264K | 0.00% | NEW | — | $44.49 | -2.1% |
| 684 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 12,719.0 | $264K | 0.00% | NEW | — | $20.76 | +24.4% |
| 685 | LAD | LITHIA MTRS INC | Consumer Cyclical | 903.0 | $262K | 0.00% | NEW | — | $290.49 | +27.9% |
| 686 | INTR | INTER & CO INC | Financial Services | 48,275.0 | $262K | 0.00% | NEW | — | $5.43 | -2.0% |
| 687 | AFRM | AFFIRM HLDGS INC | Technology | 3,213.0 | $262K | 0.00% | NEW | — | $81.55 | -5.2% |
| 688 | EBF | ENNIS INC | Industrials | 12,157.0 | $258K | 0.00% | NEW | — | $21.25 | +5.2% |
| 689 | SPSB | SPDR SERIES TRUST | — | 8,555.0 | $257K | 0.00% | NEW | — | $30.01 | -0.2% |
| 690 | FLEX | FLEX LTD | Technology | 1,581.0 | $256K | 0.00% | NEW | — | $162.07 | -30.3% |
| 691 | — | CERIBELL INC | — | 13,167.0 | $256K | 0.00% | NEW | — | $19.45 | — |
| 692 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,236.0 | $256K | 0.00% | NEW | — | $78.96 | -20.8% |
| 693 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 41,750.0 | $254K | 0.00% | NEW | — | $6.09 | -4.6% |
| 694 | — | NORTHPOINTE BANCSHARES INC. | — | 13,246.0 | $254K | 0.00% | NEW | — | $19.18 | — |
| 695 | XRX | XEROX HOLDINGS CORP | Technology | 81,087.0 | $254K | 0.00% | NEW | — | $3.13 | -8.9% |
| 696 | OPRA | OPERA LTD | Communication Services | 12,686.0 | $252K | 0.00% | NEW | — | $19.83 | -8.6% |
| 697 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,860.0 | $251K | 0.00% | NEW | — | $65.06 | -5.9% |
| 698 | FDTX | FIDELITY COVINGTON TRUST | — | 4,304.0 | $249K | 0.00% | NEW | — | $57.90 | -6.2% |
| 699 | APC | ARKO PETE CORP | Energy | 13,191.0 | $249K | 0.00% | NEW | — | $18.85 | -0.7% |
| 700 | UDR | UDR INC | Real Estate | 6,222.0 | $248K | 0.00% | NEW | — | $39.92 | -6.0% |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%