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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 50,217.0 | $662K | 0.01% | NEW | — | $13.18 | +40.1% |
| 622 | EFTY | ETOILES CAP GROUP CO. LTD | Financial Services | 43,691.0 | $656K | 0.01% | NEW | — | $15.02 | -0.0% |
| 623 | BCS | BARCLAYS PLC | Financial Services | 25,628.0 | $652K | 0.01% | NEW | — | $25.45 | -5.8% |
| 624 | HELP | CYBIN INC | Healthcare | 79,697.0 | $652K | 0.01% | NEW | — | $8.18 | -43.8% |
| 625 | CIEN | CIENA CORP | Technology | 2,784.0 | $651K | 0.01% | NEW | — | $233.87 | +151.1% |
| 626 | MHO | M/I HOMES INC | Consumer Cyclical | 5,088.0 | $651K | 0.01% | NEW | — | $127.95 | +0.8% |
| 627 | — | ASTRAZENECA PLC | — | 7,051.0 | $648K | 0.01% | NEW | — | $91.93 | — |
| 628 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 13,514.0 | $648K | 0.01% | NEW | — | $47.93 | +4.6% |
| 629 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 31,513.0 | $641K | 0.01% | NEW | — | $20.35 | -9.9% |
| 630 | GUTS | FRACTYL HEALTH INC | Healthcare | 290,714.0 | $640K | 0.01% | NEW | — | $2.20 | -58.2% |
| 631 | EVH | EVOLENT HEALTH INC | Healthcare | 159,815.0 | $639K | 0.01% | NEW | — | $4.00 | -4.0% |
| 632 | EWY | ISHARES INC | — | 6,546.0 | $636K | 0.01% | NEW | — | $97.22 | +91.7% |
| 633 | TRMD | TORM PLC | Energy | 32,470.0 | $636K | 0.01% | NEW | — | $19.58 | +67.0% |
| 634 | TATT | TAT TECHNOLOGIES LTD | Industrials | 14,116.0 | $630K | 0.01% | NEW | — | $44.66 | -11.5% |
| 635 | VYMI | VANGUARD WHITEHALL FDS | — | 6,988.0 | $629K | 0.01% | NEW | — | $90.00 | +11.3% |
| 636 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 44,274.0 | $628K | 0.01% | NEW | — | $14.19 | +62.2% |
| 637 | — | GCI LIBERTY INC | — | 16,842.0 | $627K | 0.01% | NEW | — | $37.21 | — |
| 638 | DOG | PROSHARES TR | — | 26,491.0 | $622K | 0.01% | NEW | — | $23.49 | -3.7% |
| 639 | AA | ALCOA CORP | Basic Materials | 11,696.0 | $622K | 0.01% | NEW | — | $53.14 | +24.7% |
| 640 | OSCR | OSCAR HEALTH INC | Healthcare | 43,185.0 | $621K | 0.01% | NEW | — | $14.37 | +54.1% |
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
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%