Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | FORTE BIOSCIENCES INC | — | 18,622.0 | $482K | 0.01% | +1K | +6.0% | $25.90 | — |
| 802 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 190,475.0 | $482K | 0.01% | -328K | -63.3% | $2.53 | +6.7% |
| 803 | POET | POET TECHNOLOGIES INC | Technology | 80,926.0 | $481K | 0.01% | +64K | +388.9% | $5.94 | +148.8% |
| 804 | THRM | GENTHERM INC | Consumer Cyclical | 17,249.0 | $479K | 0.01% | NEW | — | $27.78 | +12.3% |
| 805 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,751.0 | $479K | 0.01% | -373.0 | -6.1% | $83.29 | +9.6% |
| 806 | INMD | INMODE LTD | Healthcare | 34,893.0 | $477K | 0.01% | +17K | +99.2% | $13.68 | +1.1% |
| 807 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,524.0 | $477K | 0.01% | +2K | +25.1% | $45.34 | -4.7% |
| 808 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,403.0 | $476K | 0.01% | NEW | — | $45.80 | +2.9% |
| 809 | — | BRIGHT MINDS BIOSCIENCES INC | — | 6,498.0 | $474K | 0.01% | NEW | — | $72.97 | — |
| 810 | SBET | SHARPLINK INC | Financial Services | 73,035.0 | $471K | 0.01% | -803K | -91.7% | $6.45 | -1.9% |
| 811 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,926.0 | $471K | 0.01% | NEW | — | $95.60 | +21.6% |
| 812 | BITO | PROSHARES TR | — | 50,556.0 | $471K | 0.01% | NEW | — | $9.31 | +13.9% |
| 813 | CHWY | CHEWY INC | Consumer Cyclical | 17,394.0 | $470K | 0.01% | -912.0 | -5.0% | $27.00 | -26.2% |
| 814 | IIIN | INSTEEL INDS INC | Industrials | 13,949.0 | $469K | 0.01% | NEW | — | $33.61 | -22.0% |
| 815 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 7,517.0 | $468K | 0.01% | NEW | — | $62.29 | +1.9% |
| 816 | IVA | INVENTIVA SA | Healthcare | 84,323.0 | $468K | 0.01% | +17K | +26.0% | $5.55 | -6.1% |
| 817 | GSK | GSK PLC | Healthcare | 8,425.0 | $465K | 0.01% | -88K | -91.2% | $55.19 | -6.6% |
| 818 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,805.0 | $465K | 0.01% | NEW | — | $52.76 | +14.2% |
| 819 | LUNR | INTUITIVE MACHINES INC | Industrials | 25,000.0 | $464K | 0.01% | -91K | -78.4% | $18.56 | +84.5% |
| 820 | BBY | BEST BUY INC | Consumer Cyclical | 7,163.0 | $460K | 0.01% | -12K | -61.8% | $64.20 | -4.8% |
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%