Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VRA | VERA BRADLEY INC | Consumer Cyclical | 10,473.0 | $33K | — | NEW | — | $3.16 | -1.3% |
| 782 | — | IMMUNIC INC | — | 29,627.0 | $33K | — | NEW | — | $1.11 | — |
| 783 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,805.0 | $32K | — | NEW | — | $2.96 | -3.4% |
| 784 | MNTK | MONTAUK RENEWABLES INC | Utilities | 26,928.0 | $31K | — | NEW | — | $1.15 | +60.0% |
| 785 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 17,775.0 | $30K | — | NEW | — | $1.69 | -20.7% |
| 786 | CURR | CURRENC GROUP INC | Financial Services | 10,497.0 | $28K | — | NEW | — | $2.62 | +44.3% |
| 787 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 10,284.0 | $23K | — | NEW | — | $2.20 | -16.8% |
| 788 | — | SUNPOWER INC | — | 17,514.0 | $22K | — | NEW | — | $1.27 | — |
| 789 | CNDT | CONDUENT INC | Technology | 16,571.0 | $21K | — | NEW | — | $1.28 | +11.7% |
| 790 | IMMP | IMMUTEP LTD | Healthcare | 26,910.0 | $9K | — | NEW | — | $0.35 | +13.2% |
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%