Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GRO | BRAZIL POTASH CORP | Basic Materials | 119,407.0 | $226K | 0.00% | NEW | — | $1.89 | +32.3% |
| 942 | IVVD | INVIVYD INC | Healthcare | 91,241.0 | $225K | 0.00% | NEW | — | $2.47 | -57.9% |
| 943 | SCSC | SCANSOURCE INC | Technology | 5,720.0 | $223K | 0.00% | NEW | — | $39.06 | +10.0% |
| 944 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,113.0 | $223K | 0.00% | NEW | — | $43.53 | +4.4% |
| 945 | BIOA | BIOAGE LABS INC | Healthcare | 16,769.0 | $222K | 0.00% | NEW | — | $13.23 | +23.7% |
| 946 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,840.0 | $221K | 0.00% | NEW | — | $37.87 | +17.1% |
| 947 | PDEX | PRO-DEX INC COLO | Healthcare | 5,724.0 | $220K | 0.00% | NEW | — | $38.48 | +58.0% |
| 948 | EDIT | EDITAS MEDICINE INC | Healthcare | 107,376.0 | $220K | 0.00% | NEW | — | $2.05 | +23.4% |
| 949 | ATHM | AUTOHOME INC | Communication Services | 9,876.0 | $220K | 0.00% | NEW | — | $22.26 | -24.4% |
| 950 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 57,646.0 | $220K | 0.00% | NEW | — | $3.81 | -15.0% |
| 951 | RERE | ATRENEW INC | Consumer Cyclical | 40,908.0 | $217K | 0.00% | NEW | — | $5.30 | -15.1% |
| 952 | KRRO | KORRO BIO INC | Healthcare | 27,064.0 | $217K | 0.00% | NEW | — | $8.01 | +14.2% |
| 953 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,115.0 | $216K | 0.00% | NEW | — | $193.43 | +5.1% |
| 954 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 6,982.0 | $212K | 0.00% | NEW | — | $30.36 | +2.8% |
| 955 | — | INSTIL BIO INC | — | 19,198.0 | $211K | 0.00% | NEW | — | $11.00 | — |
| 956 | — | PRINCETON BANCORP INC | — | 6,085.0 | $211K | 0.00% | NEW | — | $34.69 | — |
| 957 | TII | TITAN MNG CORP | Basic Materials | 74,964.0 | $211K | 0.00% | NEW | — | $2.81 | -15.6% |
| 958 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 104,231.0 | $211K | 0.00% | NEW | — | $2.02 | -29.2% |
| 959 | — | BITCOIN DEPOT INC | — | 162,460.0 | $210K | 0.00% | NEW | — | $1.29 | — |
| 960 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 10,014.0 | $209K | 0.00% | NEW | — | $20.86 | +32.8% |
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
26.7%
Consumer Cyclical
14.9%
Financial Services
12.1%
Healthcare
11.5%
Industrials
10.8%
Basic Materials
6.4%
Communication Services
6.3%
Utilities
4.1%
Energy
3.9%
Consumer Defensive
2.9%