Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FIDELIS INSURANCE HOLDINGS L | — | 12,489.0 | $239K | 0.00% | -18K | -58.7% | $19.11 | — |
| 182 | TKC | TURKCELL ILETISIM | Communication Services | 38,775.0 | $234K | 0.00% | -69K | -64.2% | $6.03 | -1.2% |
| 183 | — | U-BX TECHNOLOGY LTD | — | 69,129.0 | $231K | 0.00% | -26K | -27.6% | $3.34 | — |
| 184 | KRRO | KORRO BIO INC | Healthcare | 20,356.0 | $230K | 0.00% | -7K | -24.8% | $11.32 | -19.2% |
| 185 | — | ENGENE HOLDINGS INC | — | 33,797.0 | $230K | 0.00% | -15K | -30.4% | $6.81 | — |
| 186 | — | ENERFLEX LTD | — | 10,914.0 | $228K | 0.00% | -23K | -67.7% | $20.92 | — |
| 187 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 104,427.0 | $228K | 0.00% | -54K | -34.2% | $2.18 | -9.6% |
| 188 | NUE | NUCOR CORP | Basic Materials | 1,346.0 | $228K | 0.00% | -17K | -92.6% | $169.10 | +33.9% |
| 189 | SES | SES AI CORPORATION | Consumer Cyclical | 235,265.0 | $226K | 0.00% | -208K | -47.0% | $0.96 | +8.1% |
| 190 | CRWV | COREWEAVE INC | Technology | 2,903.0 | $225K | 0.00% | -338K | -99.2% | $77.47 | +33.9% |
| 191 | EUFN | ISHARES TR | — | 6,409.0 | $223K | 0.00% | -108K | -94.4% | $34.85 | +7.0% |
| 192 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 17,538.0 | $221K | 0.00% | -3K | -13.7% | $12.62 | -53.3% |
| 193 | — | NEBIUS GROUP N.V. | — | 2,112.0 | $219K | 0.00% | -66K | -96.9% | $103.76 | — |
| 194 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,986.0 | $216K | 0.00% | -7K | -23.1% | $9.39 | — |
| 195 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,625.0 | $214K | 0.00% | -8K | -63.9% | $46.36 | -3.3% |
| 196 | IEUR | ISHARES TR | — | 2,942.0 | $207K | 0.00% | -15K | -83.2% | $70.27 | +5.0% |
| 197 | MWA | MUELLER WTR PRODS INC | Industrials | 7,384.0 | $203K | 0.00% | -1K | -13.8% | $27.49 | -6.4% |
| 198 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 105,365.0 | $200K | 0.00% | -995K | -90.4% | $1.90 | +82.1% |
| 199 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 81,444.0 | $199K | 0.00% | -193K | -70.3% | $2.44 | -22.5% |
| 200 | CLSK | CLEANSPARK INC | Technology | 22,926.0 | $195K | 0.00% | -489K | -95.5% | $8.51 | +72.6% |
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
30.9%
Financial Services
21.7%
Consumer Cyclical
10.6%
Healthcare
10.1%
Industrials
7.5%
Energy
6.9%
Basic Materials
4.7%
Communication Services
3.3%
Utilities
2.3%
Consumer Defensive
1.4%