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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 63,172.0 | $162K | 0.00% | NEW | — | $2.57 | -3.1% |
| 702 | BLND | BLEND LABS INC | Technology | 94,256.0 | $160K | 0.00% | NEW | — | $1.70 | -14.7% |
| 703 | — | CUSHMAN AND WAKEFIELD LTD | — | 13,065.0 | $160K | 0.00% | NEW | — | $12.26 | — |
| 704 | NDLS | NOODLES & CO | Consumer Cyclical | 17,883.0 | $153K | 0.00% | NEW | — | $8.55 | +45.8% |
| 705 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 29,858.0 | $152K | 0.00% | NEW | — | $5.09 | -2.9% |
| 706 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,577.0 | $150K | 0.00% | NEW | — | $14.21 | +4.6% |
| 707 | — | LIBERTY GLOBAL LTD | — | 12,786.0 | $150K | 0.00% | NEW | — | $11.73 | — |
| 708 | CGNT | COGNYTE SOFTWARE LTD | Technology | 18,231.0 | $148K | 0.00% | NEW | — | $8.10 | +25.2% |
| 709 | LYFT | LYFT INC | Technology | 10,979.0 | $146K | 0.00% | NEW | — | $13.30 | -2.5% |
| 710 | OSPN | ONESPAN INC | Technology | 13,294.0 | $140K | 0.00% | NEW | — | $10.53 | +16.4% |
| 711 | — | SAB BIOTHERAPEUTICS INC | — | 35,264.0 | $135K | 0.00% | NEW | — | $3.83 | — |
| 712 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,078.0 | $134K | 0.00% | NEW | — | $11.11 | +6.8% |
| 713 | EMBC | EMBECTA CORP | Healthcare | 15,115.0 | $134K | 0.00% | NEW | — | $8.84 | -65.7% |
| 714 | GROY | GOLD ROYALTY CORP | Basic Materials | 37,299.0 | $134K | 0.00% | NEW | — | $3.58 | -7.3% |
| 715 | ARHS | ARHAUS INC | Consumer Cyclical | 19,549.0 | $133K | 0.00% | NEW | — | $6.78 | -13.4% |
| 716 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 23,590.0 | $131K | 0.00% | NEW | — | $5.55 | — |
| 717 | MYGN | MYRIAD GENETICS INC | Healthcare | 28,766.0 | $129K | 0.00% | NEW | — | $4.50 | -20.4% |
| 718 | LTBR | LIGHTBRIDGE CORP | Industrials | 12,111.0 | $129K | 0.00% | NEW | — | $10.66 | +7.3% |
| 719 | NTSK | NETSKOPE INC | Technology | 15,021.0 | $128K | 0.00% | NEW | — | $8.49 | +32.2% |
| 720 | SPOK | SPOK HLDGS INC | Healthcare | 11,367.0 | $124K | 0.00% | NEW | — | $10.90 | +0.8% |
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%