Portfolio (Quarterly)
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Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 20,318.0 | $209K | 0.00% | NEW | — | $10.28 | -24.9% |
| 962 | AVT | AVNET INC | Technology | 4,331.0 | $208K | 0.00% | NEW | — | $48.08 | +70.9% |
| 963 | — | YATSEN HLDG LTD | — | 53,482.0 | $208K | 0.00% | NEW | — | $3.89 | — |
| 964 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 16,931.0 | $207K | 0.00% | NEW | — | $12.20 | +41.6% |
| 965 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,663.0 | $206K | 0.00% | NEW | — | $36.41 | +11.4% |
| 966 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,313.0 | $205K | 0.00% | NEW | — | $38.64 | +49.5% |
| 967 | NWL | NEWELL BRANDS INC | Consumer Defensive | 55,142.0 | $205K | 0.00% | NEW | — | $3.72 | +56.7% |
| 968 | MWA | MUELLER WTR PRODS INC | Industrials | 8,564.0 | $204K | 0.00% | NEW | — | $23.82 | +4.8% |
| 969 | BCAL | CALIFORNIA BANCORP | Financial Services | 10,922.0 | $204K | 0.00% | NEW | — | $18.67 | +11.7% |
| 970 | OESX | ORION ENERGY SYS INC | Industrials | 13,156.0 | $202K | 0.00% | NEW | — | $15.38 | -24.0% |
| 971 | VBNK | VERSABANK NEW | Financial Services | 13,449.0 | $201K | 0.00% | NEW | — | $14.97 | +46.3% |
| 972 | HUMA | HUMACYTE INC | Healthcare | 208,959.0 | $201K | 0.00% | NEW | — | $0.96 | -26.1% |
| 973 | — | SOLUNA HOLDINGS INC | — | 170,733.0 | $200K | 0.00% | NEW | — | $1.17 | — |
| 974 | NEXT | NEXTDECADE CORP | Energy | 37,298.0 | $197K | 0.00% | NEW | — | $5.27 | +43.8% |
| 975 | ORBS | EIGHTCO HOLDINGS INC | Technology | 113,552.0 | $196K | 0.00% | NEW | — | $1.73 | -59.0% |
| 976 | CTM | CASTELLUM INC | Technology | 217,471.0 | $196K | 0.00% | NEW | — | $0.90 | -23.1% |
| 977 | — | ATAI BECKLEY NV | — | 47,848.0 | $196K | 0.00% | NEW | — | $4.09 | — |
| 978 | FINV | FINVOLUTION GROUP | Financial Services | 37,185.0 | $194K | 0.00% | NEW | — | $5.23 | -7.6% |
| 979 | OCGN | OCUGEN INC | Healthcare | 143,929.0 | $194K | 0.00% | NEW | — | $1.35 | +11.9% |
| 980 | — | SPIRE GLOBAL INC | — | 25,777.0 | $193K | 0.00% | NEW | — | $7.50 | — |
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%