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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 21,023.0 | $103K | 0.00% | NEW | — | $4.90 | +145.9% |
| 742 | KURA | KURA ONCOLOGY INC | Healthcare | 12,227.0 | $99K | 0.00% | NEW | — | $8.13 | +51.7% |
| 743 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 17,891.0 | $99K | 0.00% | NEW | — | $5.53 | +151.4% |
| 744 | SJT | SAN JUAN BASIN RTY TR | Energy | 19,652.0 | $95K | 0.00% | NEW | — | $4.81 | -41.8% |
| 745 | WEN | WENDYS CO | Consumer Cyclical | 13,440.0 | $93K | 0.00% | NEW | — | $6.95 | +21.4% |
| 746 | FCEL | FUELCELL ENERGY INC | Industrials | 13,793.0 | $90K | 0.00% | NEW | — | $6.53 | +232.3% |
| 747 | CRCT | CRICUT INC | Technology | 23,569.0 | $88K | 0.00% | NEW | — | $3.74 | +46.5% |
| 748 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,888.0 | $87K | 0.00% | NEW | — | $7.31 | -9.0% |
| 749 | API | AGORA INC | Technology | 24,546.0 | $87K | 0.00% | NEW | — | $3.54 | +25.7% |
| 750 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 51,074.0 | $86K | 0.00% | NEW | — | $1.68 | -24.4% |
| 751 | MEI | METHODE ELECTRS INC | Technology | 15,447.0 | $85K | 0.00% | NEW | — | $5.52 | +190.0% |
| 752 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,958.0 | $82K | 0.00% | NEW | — | $6.83 | -7.8% |
| 753 | RGP | RESOURCES CONNECTION INC | Industrials | 21,722.0 | $81K | 0.00% | NEW | — | $3.73 | +14.7% |
| 754 | — | ALIGOS THERAPEUTICS INC | — | 10,822.0 | $80K | 0.00% | NEW | — | $7.43 | — |
| 755 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 37,474.0 | $80K | 0.00% | NEW | — | $2.13 | -3.3% |
| 756 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 26,640.0 | $79K | 0.00% | NEW | — | $2.97 | +183.5% |
| 757 | STTK | SHATTUCK LABS INC | Healthcare | 12,134.0 | $78K | 0.00% | NEW | — | $6.43 | +15.9% |
| 758 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,551.0 | $75K | 0.00% | NEW | — | $4.84 | -12.4% |
| 759 | SFIX | STITCH FIX INC | Consumer Cyclical | 22,105.0 | $73K | 0.00% | NEW | — | $3.31 | -1.2% |
| 760 | ACTG | ACACIA RESH CORP | Industrials | 15,079.0 | $73K | 0.00% | NEW | — | $4.81 | -2.9% |
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%