Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 21,420.0 | $95K | 0.00% | NEW | — | $4.43 | +5.5% |
| 822 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 14,834.0 | $88K | 0.00% | NEW | — | $5.91 | +19.7% |
| 823 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 21,983.0 | $87K | 0.00% | NEW | — | $3.96 | -0.0% |
| 824 | LUNG | PULMONX CORP | Healthcare | 63,910.0 | $83K | 0.00% | NEW | — | $1.30 | +75.8% |
| 825 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 25,795.0 | $82K | 0.00% | NEW | — | $3.19 | -5.8% |
| 826 | — | STRATA CRITICAL MEDICAL INC | — | 15,093.0 | $80K | 0.00% | NEW | — | $5.27 | — |
| 827 | VIRC | VIRCO MFG CO | Consumer Cyclical | 12,491.0 | $77K | 0.00% | NEW | — | $6.14 | -2.0% |
| 828 | BRCC | BRC INC | Consumer Defensive | 68,400.0 | $76K | 0.00% | NEW | — | $1.11 | -25.3% |
| 829 | CNVS | CINEVERSE CORP | Communication Services | 25,097.0 | $75K | 0.00% | NEW | — | $2.97 | -11.4% |
| 830 | TGEN | TECOGEN INC NEW | Industrials | 14,061.0 | $73K | 0.00% | NEW | — | $5.22 | -34.0% |
| 831 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 12,207.0 | $73K | 0.00% | NEW | — | $5.99 | +21.5% |
| 832 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,702.0 | $72K | 0.00% | NEW | — | $3.50 | -7.1% |
| 833 | ACH | ACCENDRA HEALTH INC | Healthcare | 21,049.0 | $72K | 0.00% | NEW | — | $3.42 | -68.4% |
| 834 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 15,777.0 | $69K | 0.00% | NEW | — | $4.37 | +11.2% |
| 835 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 16,527.0 | $67K | 0.00% | NEW | — | $4.07 | -2.5% |
| 836 | INGN | INOGEN INC | Healthcare | 10,150.0 | $65K | 0.00% | NEW | — | $6.45 | -13.2% |
| 837 | BTCS | BTCS INC | Financial Services | 56,091.0 | $62K | 0.00% | NEW | — | $1.11 | -1.8% |
| 838 | SSP | SCRIPPS E W CO OHIO | Communication Services | 19,568.0 | $54K | — | NEW | — | $2.77 | +20.2% |
| 839 | DHX | DHI GROUP INC | Industrials | 14,513.0 | $54K | — | NEW | — | $3.71 | +16.8% |
| 840 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 38,038.0 | $54K | — | NEW | — | $1.41 | -42.5% |
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%