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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | INMB | INMUNE BIO INC | Healthcare | 16,961.0 | $26K | — | NEW | — | $1.56 | -9.0% |
| 1202 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,201.0 | $26K | — | NEW | — | $2.32 | -39.9% |
| 1203 | VANI | VIVANI MEDICAL INC | Healthcare | 19,333.0 | $24K | — | NEW | — | $1.23 | -4.5% |
| 1204 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 12,568.0 | $24K | — | NEW | — | $1.89 | +101.1% |
| 1205 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 18,428.0 | $23K | — | NEW | — | $1.25 | -1.6% |
| 1206 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 18,414.0 | $21K | — | NEW | — | $1.15 | +80.4% |
| 1207 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 11,385.0 | $20K | — | NEW | — | $1.79 | -3.6% |
| 1208 | CBUS | CIBUS INC | Healthcare | 11,618.0 | $20K | — | NEW | — | $1.74 | -29.9% |
| 1209 | CGEN | COMPUGEN LTD | Healthcare | 12,796.0 | $20K | — | NEW | — | $1.53 | +81.0% |
| 1210 | CSTE | CAESARSTONE LTD | Industrials | 10,502.0 | $20K | — | NEW | — | $1.86 | -15.1% |
| 1211 | FTEK | FUEL TECH INC | Industrials | 11,579.0 | $18K | — | NEW | — | $1.56 | -8.3% |
| 1212 | — | ALT5 SIGMA CORP | — | 15,786.0 | $17K | — | NEW | — | $1.10 | — |
| 1213 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 15,801.0 | $17K | — | NEW | — | $1.09 | -12.4% |
| 1214 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 59,342.0 | $15K | — | NEW | — | $0.26 | +142.4% |
| 1215 | — | GARDEN STAGE LIMITED | — | 104,369.0 | $13K | — | NEW | — | $0.13 | — |
| 1216 | — | STAR FASHION CULTURE HLDGS L | — | 132,243.0 | $13K | — | NEW | — | $0.10 | — |
| 1217 | AGRZ | AGROZ INC. | Basic Materials | 13,451.0 | $10K | — | NEW | — | $0.77 | -57.9% |
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
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%