Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,958.0 | $545K | 0.01% | -20K | -57.4% | $36.41 | +6.6% |
| 182 | DAPP | VANECK ETF TRUST | — | 27,505.0 | $533K | 0.01% | -7K | -21.0% | $19.38 | -10.5% |
| 183 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 12,328.0 | $532K | 0.01% | -12K | -48.4% | $43.14 | -12.9% |
| 184 | ESTC | ELASTIC N V | Technology | 9,300.0 | $530K | 0.01% | -10K | -52.2% | $57.02 | +49.1% |
| 185 | KGS | KODIAK GAS SVCS INC | Energy | 7,045.0 | $529K | 0.01% | -19K | -72.7% | $75.13 | -16.3% |
| 186 | BRC | BRADY CORP | Industrials | 5,779.0 | $529K | 0.01% | -3K | -37.2% | $91.57 | +2.8% |
| 187 | PUMP | PROPETRO HLDG CORP | Energy | 35,792.0 | $513K | 0.00% | -43K | -54.6% | $14.34 | -13.7% |
| 188 | IONQ | IONQ INC | Technology | 9,619.0 | $512K | 0.00% | -556K | -98.3% | $53.26 | -17.2% |
| 189 | GPRE | GREEN PLAINS INC | Basic Materials | 32,970.0 | $507K | 0.00% | -26K | -44.2% | $15.38 | +5.2% |
| 190 | DK | DELEK US HLDGS INC NEW | Energy | 9,823.0 | $499K | 0.00% | -6K | -36.0% | $50.81 | +34.3% |
| 191 | CGAU | CENTERRA GOLD INC | Basic Materials | 31,462.0 | $499K | 0.00% | -188K | -85.7% | $15.86 | +34.2% |
| 192 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 24,428.0 | $493K | 0.00% | -6K | -20.1% | $20.18 | +5.7% |
| 193 | CTRE | CARETRUST REIT INC | Real Estate | 12,182.0 | $492K | 0.00% | -31K | -71.6% | $40.35 | -2.6% |
| 194 | FISV | FISERV INC | Technology | 9,767.0 | $479K | 0.00% | -225K | -95.8% | $49.05 | +5.4% |
| 195 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,086.0 | $477K | 0.00% | -56K | -96.4% | $228.70 | -11.0% |
| 196 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,823.0 | $476K | 0.00% | -928.0 | -16.1% | $98.76 | -6.2% |
| 197 | — | INGRAM MICRO HLDG CORP | — | 17,024.0 | $467K | 0.00% | -51K | -75.1% | $27.43 | — |
| 198 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,379.0 | $465K | 0.00% | -488.0 | -10.0% | $106.26 | +0.4% |
| 199 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,163.0 | $461K | 0.00% | -792.0 | -11.4% | $74.86 | +38.0% |
| 200 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 79,065.0 | $459K | 0.00% | -8K | -8.8% | $5.81 | -9.0% |
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%