Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAYS | PAYSIGN INC | Technology | 20,079.0 | $164K | 0.00% | NEW | — | $8.19 | +68.9% |
| 762 | ENGS | ENERGYS GROUP LTD | Industrials | 67,403.0 | $164K | 0.00% | NEW | — | $2.43 | +17.5% |
| 763 | CLW | CLEARWATER PAPER CORP | Basic Materials | 10,437.0 | $164K | 0.00% | NEW | — | $15.68 | +36.4% |
| 764 | — | MAKO MNG CORP | — | 22,346.0 | $163K | 0.00% | NEW | — | $7.31 | — |
| 765 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 11,002.0 | $163K | 0.00% | NEW | — | $14.80 | +34.6% |
| 766 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 30,395.0 | $160K | 0.00% | NEW | — | $5.27 | +4.3% |
| 767 | OCGN | OCUGEN INC | Healthcare | 104,322.0 | $160K | 0.00% | NEW | — | $1.53 | -6.7% |
| 768 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18,850.0 | $159K | 0.00% | NEW | — | $8.44 | +2.1% |
| 769 | MTW | MANITOWOC CO INC | Industrials | 11,358.0 | $158K | 0.00% | NEW | — | $13.89 | +38.9% |
| 770 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 24,014.0 | $156K | 0.00% | NEW | — | $6.48 | +21.5% |
| 771 | ICCC | IMMUCELL CORP | Healthcare | 15,415.0 | $155K | 0.00% | NEW | — | $10.05 | -1.6% |
| 772 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,786.0 | $155K | 0.00% | NEW | — | $13.12 | -3.1% |
| 773 | AEYE | AUDIOEYE INC | Technology | 26,261.0 | $153K | 0.00% | NEW | — | $5.81 | +23.2% |
| 774 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 44,075.0 | $150K | 0.00% | NEW | — | $3.41 | +0.4% |
| 775 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 39,319.0 | $150K | 0.00% | NEW | — | $3.82 | +4.8% |
| 776 | — | AEBI SCHMIDT HLDG AG | — | 11,958.0 | $150K | 0.00% | NEW | — | $12.55 | — |
| 777 | IMTX | IMMATICS N.V | Healthcare | 14,726.0 | $149K | 0.00% | NEW | — | $10.13 | -10.2% |
| 778 | SPDN | DIREXION SHARES ETF TRUST | — | 17,100.0 | $148K | 0.00% | NEW | — | $8.67 | -2.1% |
| 779 | OPRX | OPTIMIZERX CORP | Healthcare | 25,643.0 | $147K | 0.00% | NEW | — | $5.72 | +44.7% |
| 780 | HCAT | HEALTH CATALYST INC | Healthcare | 72,493.0 | $144K | 0.00% | NEW | — | $1.99 | -10.8% |
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
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%