Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 25,455.0 | $53K | — | NEW | — | $2.10 | -17.4% |
| 842 | CHGG | CHEGG INC | Consumer Defensive | 48,879.0 | $49K | — | NEW | — | $1.01 | -24.8% |
| 843 | RCEL | AVITA MEDICAL INC | Healthcare | 11,829.0 | $49K | — | NEW | — | $4.13 | +142.1% |
| 844 | OABI | OMNIAB INC | Healthcare | 19,492.0 | $48K | — | NEW | — | $2.46 | +57.0% |
| 845 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 10,044.0 | $46K | — | NEW | — | $4.58 | +4.1% |
| 846 | NPWR | NET POWER INC | Industrials | 26,934.0 | $45K | — | NEW | — | $1.67 | +2.1% |
| 847 | BTMD | BIOTE CORP | Healthcare | 23,741.0 | $45K | — | NEW | — | $1.89 | -30.2% |
| 848 | EVGO | EVGO INC | Consumer Cyclical | 23,397.0 | $45K | — | NEW | — | $1.91 | -22.0% |
| 849 | STIM | NEURONETICS INC | Healthcare | 30,856.0 | $40K | — | NEW | — | $1.30 | +140.4% |
| 850 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 26,867.0 | $35K | — | NEW | — | $1.30 | -32.0% |
| 851 | GAIA | GAIA INC NEW | Communication Services | 16,565.0 | $35K | — | NEW | — | $2.10 | -31.4% |
| 852 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 37,162.0 | $34K | — | NEW | — | $0.92 | -1.3% |
| 853 | NKTX | NKARTA INC | Healthcare | 11,508.0 | $33K | — | NEW | — | $2.83 | -15.7% |
| 854 | ACIU | AC IMMUNE SA | Healthcare | 12,991.0 | $31K | — | NEW | — | $2.38 | +7.4% |
| 855 | — | OS THERAPIES INCORPORATED | — | 15,662.0 | $30K | — | NEW | — | $1.90 | — |
| 856 | — | HF FOODS GROUP INC | — | 18,907.0 | $27K | — | NEW | — | $1.41 | — |
| 857 | ZVIA | ZEVIA PBC | Consumer Defensive | 15,015.0 | $24K | — | NEW | — | $1.63 | -17.5% |
| 858 | MVST | MICROVAST HOLDINGS INC | Industrials | 19,517.0 | $23K | — | NEW | — | $1.17 | -33.9% |
| 859 | STXS | STEREOTAXIS INC | Healthcare | 10,706.0 | $18K | — | NEW | — | $1.72 | -20.1% |
| 860 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 11,238.0 | $13K | — | NEW | — | $1.19 | -27.9% |
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
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%