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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PCG | PG&E CORP | Utilities | 39,237.0 | $660K | 0.01% | -38K | -49.1% | $16.82 | +4.6% |
| 902 | NUVB | NUVATION BIO INC | Healthcare | 116,113.0 | $660K | 0.01% | NEW | — | $5.68 | +22.0% |
| 903 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,791.0 | $659K | 0.01% | -78K | -90.9% | $84.58 | -4.1% |
| 904 | — | BEACON FINANCIAL CORP. | — | 21,617.0 | $658K | 0.01% | NEW | — | $30.45 | — |
| 905 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 39,512.0 | $656K | 0.01% | NEW | — | $16.61 | -24.3% |
| 906 | EFTY | ETOILES CAP GROUP CO. LTD | Financial Services | 43,691.0 | $656K | 0.01% | — | — | $15.02 | -0.0% |
| 907 | BIDU | BAIDU INC | Communication Services | 5,719.0 | $654K | 0.01% | NEW | — | $114.29 | -18.4% |
| 908 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 22,280.0 | $653K | 0.01% | +15K | +214.6% | $29.29 | +21.1% |
| 909 | MRBK | MERIDIAN CORP | Financial Services | 32,568.0 | $652K | 0.01% | NEW | — | $20.03 | -0.7% |
| 910 | IGM | ISHARES TR | — | 3,973.0 | $650K | 0.01% | NEW | — | $163.58 | -2.9% |
| 911 | SPMB | SPDR SERIES TRUST | — | 28,969.0 | $646K | 0.01% | NEW | — | $22.31 | -1.6% |
| 912 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,569.0 | $646K | 0.01% | NEW | — | $25.26 | +3.6% |
| 913 | KVYO | KLAVIYO INC | Technology | 42,711.0 | $645K | 0.01% | NEW | — | $15.10 | +21.4% |
| 914 | GFF | GRIFFON CORP | Industrials | 6,594.0 | $643K | 0.01% | -530.0 | -7.4% | $97.53 | +3.1% |
| 915 | QURE | UNIQURE NV | Healthcare | 13,930.0 | $642K | 0.01% | NEW | — | $46.06 | +5.0% |
| 916 | QUIK | QUICKLOGIC CORP | Technology | 32,115.0 | $641K | 0.01% | NEW | — | $19.97 | -42.7% |
| 917 | CBZ | CBIZ INC | Industrials | 19,970.0 | $641K | 0.01% | NEW | — | $32.08 | +70.4% |
| 918 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,222.0 | $640K | 0.01% | NEW | — | $122.58 | +25.9% |
| 919 | — | PATHWARD FINANCIAL INC | — | 7,346.0 | $640K | 0.01% | NEW | — | $87.06 | — |
| 920 | WNC | WABASH NATL CORP | Industrials | 47,324.0 | $639K | 0.01% | NEW | — | $13.50 | -11.0% |
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
44.5%
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%