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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BCO | BRINKS CO | Industrials | 8,326.0 | $787K | 0.01% | -237.0 | -2.8% | $94.49 | +17.9% |
| 822 | IVA | INVENTIVA SA | Healthcare | 207,182.0 | $783K | 0.01% | +123K | +145.7% | $3.78 | +23.8% |
| 823 | NTSK | NETSKOPE INC | Technology | 71,557.0 | $783K | 0.01% | +57K | +376.4% | $10.94 | +32.6% |
| 824 | CHCO | CITY HLDG CO | Financial Services | 5,901.0 | $783K | 0.01% | +675.0 | +12.9% | $132.64 | +8.9% |
| 825 | — | SOLID BIOSCIENCES INC | — | 78,290.0 | $782K | 0.01% | NEW | — | $9.99 | — |
| 826 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 23,955.0 | $777K | 0.01% | +14K | +141.2% | $32.45 | +46.7% |
| 827 | PAVE | GLOBAL X FDS | — | 13,189.0 | $777K | 0.01% | NEW | — | $58.92 | -4.3% |
| 828 | CCI | CROWN CASTLE INC | Real Estate | 10,246.0 | $776K | 0.01% | -289.0 | -2.7% | $75.73 | -0.3% |
| 829 | INDI | INDIE SEMICONDUCTOR INC | Technology | 172,259.0 | $773K | 0.01% | NEW | — | $4.49 | -7.6% |
| 830 | TNK | TEEKAY TANKERS LTD | Energy | 11,888.0 | $771K | 0.01% | NEW | — | $64.87 | +40.3% |
| 831 | PII | POLARIS INC | Consumer Cyclical | 11,235.0 | $769K | 0.01% | NEW | — | $68.44 | -5.9% |
| 832 | NGNE | NEUROGENE INC | Healthcare | 24,320.0 | $765K | 0.01% | NEW | — | $31.45 | +22.8% |
| 833 | MLAB | MESA LABS INC | Technology | 7,682.0 | $765K | 0.01% | -1K | -11.6% | $99.55 | +25.3% |
| 834 | RDVT | RED VIOLET INC | Technology | 11,975.0 | $763K | 0.01% | NEW | — | $63.72 | +11.7% |
| 835 | ZG | ZILLOW GROUP INC | — | 24,172.0 | $758K | 0.01% | NEW | — | $31.37 | — |
| 836 | VCYT | VERACYTE INC | Healthcare | 12,837.0 | $754K | 0.01% | +5K | +69.0% | $58.73 | -28.0% |
| 837 | GLOB | GLOBANT S A | Technology | 26,024.0 | $753K | 0.01% | +19K | +273.4% | $28.94 | +36.9% |
| 838 | SSRM | SSR MINING IN | Basic Materials | 26,589.0 | $752K | 0.01% | +1K | +4.7% | $28.28 | +33.6% |
| 839 | QLYS | QUALYS INC | Technology | 5,456.0 | $750K | 0.01% | -33K | -85.8% | $137.49 | +32.4% |
| 840 | CVLT | COMMVAULT SYS INC | Technology | 5,281.0 | $748K | 0.01% | -7K | -57.4% | $141.73 | -5.6% |
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
44.5%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.4%
Healthcare
8.1%
Energy
6.0%
Basic Materials
3.7%
Utilities
2.2%
Communication Services
2.0%
Consumer Defensive
1.2%