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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDN | INTELLICHECK MOBILISA INC | Technology | 19,557.0 | $137K | 0.00% | -14K | -42.4% | $6.99 | -38.8% |
| 222 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 37,972.0 | $133K | 0.00% | -167K | -81.5% | $3.49 | +19.2% |
| 223 | RPD | RAPID7 INC | Technology | 23,792.0 | $131K | 0.00% | -4K | -14.4% | $5.51 | +18.0% |
| 224 | — | WEBULL CORP | — | 23,237.0 | $112K | 0.00% | -758.0 | -3.2% | $4.80 | — |
| 225 | — | ANFIELD ENERGY INC | — | 19,096.0 | $107K | 0.00% | -6K | -23.5% | $5.58 | — |
| 226 | IVVD | INVIVYD INC | Healthcare | 78,433.0 | $102K | 0.00% | -13K | -14.0% | $1.30 | -13.1% |
| 227 | OPK | OPKO HEALTH INC | Healthcare | 88,937.0 | $101K | 0.00% | -3K | -3.0% | $1.14 | -3.5% |
| 228 | SVCO | SILVACO GROUP INC | Technology | 13,725.0 | $97K | 0.00% | -18K | -56.7% | $7.08 | +42.5% |
| 229 | MGNX | MACROGENICS INC | Healthcare | 32,629.0 | $94K | 0.00% | -233K | -87.7% | $2.89 | +47.1% |
| 230 | ANNX | ANNEXON INC | Healthcare | 16,903.0 | $94K | 0.00% | -32K | -65.2% | $5.54 | -10.5% |
| 231 | — | COMSTOCK INC | — | 29,982.0 | $91K | 0.00% | -9K | -23.4% | $3.05 | — |
| 232 | OESX | ORION ENERGY SYS INC | Industrials | 10,080.0 | $88K | 0.00% | -3K | -23.4% | $8.74 | +4.0% |
| 233 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 12,498.0 | $87K | 0.00% | -41K | -76.6% | $6.96 | -0.9% |
| 234 | — | SOLARIS RES INC | — | 10,093.0 | $87K | 0.00% | -7K | -39.2% | $8.58 | — |
| 235 | TBLA | TABOOLA.COM LTD | Communication Services | 27,855.0 | $86K | 0.00% | -30K | -51.9% | $3.10 | +61.0% |
| 236 | XYF | X FINL | Financial Services | 20,043.0 | $83K | 0.00% | -84K | -80.8% | $4.12 | +12.1% |
| 237 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 33,332.0 | $78K | 0.00% | -104K | -75.8% | $2.34 | +73.1% |
| 238 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 39,556.0 | $75K | 0.00% | -120K | -75.2% | $1.90 | +8.9% |
| 239 | — | DIGI PWR X INC | — | 35,868.0 | $73K | 0.00% | -329K | -90.2% | $2.03 | — |
| 240 | QUAD | QUAD / GRAPHICS INC | Industrials | 10,743.0 | $71K | 0.00% | -5K | -32.6% | $6.61 | +9.1% |
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%