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 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 9,274.0 | $202K | 0.00% | NEW | — | $21.80 | +6.0% |
| 742 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 42,004.0 | $202K | 0.00% | NEW | — | $4.80 | +3.9% |
| 743 | RBB | RBB BANCORP | Financial Services | 7,307.0 | $200K | 0.00% | NEW | — | $27.41 | -2.9% |
| 744 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 29,063.0 | $198K | 0.00% | NEW | — | $6.81 | -18.5% |
| 745 | RGNX | REGENXBIO INC | Healthcare | 16,277.0 | $195K | 0.00% | NEW | — | $11.98 | -2.2% |
| 746 | — | OPUS GENETICS INC | — | 46,389.0 | $191K | 0.00% | NEW | — | $4.11 | — |
| 747 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 83,588.0 | $189K | 0.00% | NEW | — | $2.26 | -20.1% |
| 748 | TDAY | USA TODAY CO INC | Communication Services | 21,806.0 | $186K | 0.00% | NEW | — | $8.55 | -19.9% |
| 749 | MG | MISTRAS GROUP INC | Industrials | 10,427.0 | $182K | 0.00% | NEW | — | $17.47 | +8.7% |
| 750 | CLBT | CELLEBRITE DI LTD | Technology | 12,446.0 | $182K | 0.00% | NEW | — | $14.60 | -24.6% |
| 751 | — | COYA THERAPEUTICS INC | — | 30,783.0 | $180K | 0.00% | NEW | — | $5.85 | — |
| 752 | BCBP | BCB BANCORP INC | Financial Services | 16,747.0 | $180K | 0.00% | NEW | — | $10.72 | -19.3% |
| 753 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 43,605.0 | $178K | 0.00% | NEW | — | $4.09 | -16.9% |
| 754 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 13,883.0 | $175K | 0.00% | NEW | — | $12.61 | -3.9% |
| 755 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 17,245.0 | $174K | 0.00% | NEW | — | $10.09 | +9.5% |
| 756 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 11,331.0 | $172K | 0.00% | NEW | — | $15.14 | -2.6% |
| 757 | ANVS | ANNOVIS BIO INC | Healthcare | 90,884.0 | $169K | 0.00% | NEW | — | $1.86 | -0.5% |
| 758 | EGHT | 8X8 INC NEW | Technology | 96,613.0 | $165K | 0.00% | NEW | — | $1.71 | +22.8% |
| 759 | LTRN | LANTERN PHARMA INC | Healthcare | 39,593.0 | $165K | 0.00% | NEW | — | $4.17 | -41.0% |
| 760 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,898.0 | $164K | 0.00% | NEW | — | $15.09 | +57.5% |
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%