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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LYTS | LSI INDS INC OHIO | Technology | 16,844.0 | $313K | 0.00% | NEW | — | $18.60 | +9.4% |
| 962 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 9,922.0 | $313K | 0.00% | NEW | — | $31.52 | +25.2% |
| 963 | FLGT | FULGENT GENETICS INC | Healthcare | 19,640.0 | $312K | 0.00% | NEW | — | $15.90 | +25.2% |
| 964 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 11,171.0 | $312K | 0.00% | NEW | — | $27.92 | +72.1% |
| 965 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,938.0 | $312K | 0.00% | NEW | — | $63.13 | +25.3% |
| 966 | TRS | TRIMAS CORP | Consumer Cyclical | 8,670.0 | $312K | 0.00% | NEW | — | $35.94 | +9.6% |
| 967 | PRAA | PRA GROUP INC | Financial Services | 17,736.0 | $310K | 0.00% | NEW | — | $17.50 | +11.9% |
| 968 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 46,704.0 | $310K | 0.00% | +16K | +53.1% | $6.63 | +68.0% |
| 969 | — | GRACE THERAPEUTICS INC | — | 66,822.0 | $309K | 0.00% | NEW | — | $4.63 | — |
| 970 | GCO | GENESCO INC | Consumer Cyclical | 10,671.0 | $309K | 0.00% | NEW | — | $28.99 | +21.0% |
| 971 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,004.0 | $308K | 0.00% | +3K | +22.9% | $19.24 | +72.2% |
| 972 | GRPN | GROUPON INC | Communication Services | 25,870.0 | $308K | 0.00% | NEW | — | $11.90 | +64.6% |
| 973 | — | CNH INDL N V | — | 28,477.0 | $308K | 0.00% | -37K | -56.8% | $10.80 | — |
| 974 | RDWR | RADWARE LTD | Technology | 11,686.0 | $308K | 0.00% | NEW | — | $26.32 | +5.8% |
| 975 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 13,307.0 | $307K | 0.00% | +544.0 | +4.3% | $23.07 | +26.2% |
| 976 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,659.0 | $305K | 0.00% | NEW | — | $35.22 | +21.6% |
| 977 | TILE | INTERFACE INC | Consumer Cyclical | 12,237.0 | $305K | 0.00% | NEW | — | $24.92 | +56.3% |
| 978 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 32,524.0 | $303K | 0.00% | NEW | — | $9.31 | +70.0% |
| 979 | CLFD | CLEARFIELD INC | Technology | 11,387.0 | $301K | 0.00% | NEW | — | $26.47 | +4.0% |
| 980 | TMP | TOMPKINS FINL CORP | Financial Services | 3,814.0 | $301K | 0.00% | NEW | — | $78.84 | +24.2% |
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
32.9%
Financial Services
21.0%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.4%
Energy
6.8%
Basic Materials
4.6%
Communication Services
2.9%
Utilities
2.3%
Consumer Defensive
1.4%