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 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 6,654.0 | $245K | 0.00% | NEW | — | $36.78 | +2.6% |
| 702 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,552.0 | $243K | 0.00% | NEW | — | $68.53 | -1.3% |
| 703 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 10,175.0 | $243K | 0.00% | NEW | — | $23.85 | +35.5% |
| 704 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,547.0 | $240K | 0.00% | NEW | — | $94.12 | +6.0% |
| 705 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 9,707.0 | $240K | 0.00% | NEW | — | $24.69 | +1.1% |
| 706 | ESEA | EUROSEAS LTD | Industrials | 3,578.0 | $237K | 0.00% | NEW | — | $66.37 | +12.3% |
| 707 | — | VTV THERAPEUTICS INC | — | 6,305.0 | $237K | 0.00% | NEW | — | $37.65 | — |
| 708 | AMRN | AMARIN CORP PLC | Healthcare | 14,842.0 | $237K | 0.00% | NEW | — | $15.94 | -9.8% |
| 709 | WYY | WIDEPOINT CORP | Technology | 13,409.0 | $235K | 0.00% | NEW | — | $17.50 | -46.6% |
| 710 | JDST | DIREXION SHARES ETF TRUST | — | 5,617.0 | $234K | 0.00% | NEW | — | $41.74 | -47.1% |
| 711 | — | ATS CORPORATION | — | 8,100.0 | $233K | 0.00% | NEW | — | $28.81 | — |
| 712 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,033.0 | $232K | 0.00% | NEW | — | $25.73 | -16.5% |
| 713 | BIOA | BIOAGE LABS INC | Healthcare | 9,480.0 | $232K | 0.00% | NEW | — | $24.51 | -56.1% |
| 714 | CXM | SPRINKLR INC | Technology | 44,871.0 | $232K | 0.00% | NEW | — | $5.16 | +38.2% |
| 715 | FNWD | FINWARD BANCORP | Financial Services | 6,289.0 | $231K | 0.00% | NEW | — | $36.78 | +17.5% |
| 716 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9,313.0 | $230K | 0.00% | NEW | — | $24.69 | -7.7% |
| 717 | AIOT | POWERFLEET INC | Technology | 59,683.0 | $229K | 0.00% | NEW | — | $3.83 | -20.4% |
| 718 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,407.0 | $225K | 0.00% | NEW | — | $93.45 | +34.1% |
| 719 | — | NEXXEN INTL LTD | — | 24,583.0 | $222K | 0.00% | NEW | — | $9.03 | — |
| 720 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 10,271.0 | $221K | 0.00% | NEW | — | $21.55 | -1.6% |
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%