Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UNIT | UNITI GROUP LLC | Real Estate | 30,556.0 | $287K | 0.00% | NEW | — | $9.38 | +6.3% |
| 1002 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,204.0 | $285K | 0.00% | NEW | — | $34.71 | — |
| 1003 | — | DAVE INC | — | 1,635.0 | $285K | 0.00% | -7K | -81.9% | $174.09 | — |
| 1004 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,129.0 | $283K | 0.00% | -3K | -18.5% | $23.36 | -15.9% |
| 1005 | IBEX | IBEX LTD | Technology | 10,538.0 | $283K | 0.00% | NEW | — | $26.82 | +36.3% |
| 1006 | PEPG | PEPGEN INC | Healthcare | 158,826.0 | $281K | 0.00% | NEW | — | $1.77 | +77.4% |
| 1007 | AMBQ | AMBIQ MICRO INC | Technology | 11,052.0 | $281K | 0.00% | NEW | — | $25.41 | +132.3% |
| 1008 | AMSF | AMERISAFE INC | Financial Services | 8,373.0 | $279K | 0.00% | NEW | — | $33.33 | -22.0% |
| 1009 | IAUX | I-80 GOLD CORP | Basic Materials | 183,594.0 | $279K | 0.00% | -29K | -13.7% | $1.52 | +19.1% |
| 1010 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,837.0 | $277K | 0.00% | -2K | -26.1% | $40.47 | +1.9% |
| 1011 | — | VERASTEM INC | — | 52,098.0 | $276K | 0.00% | NEW | — | $5.30 | — |
| 1012 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 32,361.0 | $276K | 0.00% | NEW | — | $8.52 | -15.6% |
| 1013 | IEV | ISHARES TR | — | 4,015.0 | $273K | 0.00% | -6K | -60.3% | $67.94 | +11.7% |
| 1014 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 72,540.0 | $272K | 0.00% | +15K | +25.8% | $3.75 | +70.9% |
| 1015 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,239.0 | $272K | 0.00% | +727.0 | +8.5% | $29.42 | +14.8% |
| 1016 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 19,322.0 | $269K | 0.00% | NEW | — | $13.92 | +7.2% |
| 1017 | ASIX | ADVANSIX INC | Basic Materials | 11,000.0 | $268K | 0.00% | NEW | — | $24.40 | -29.6% |
| 1018 | RNGR | RANGER ENERGY SVCS INC | Energy | 15,606.0 | $267K | 0.00% | NEW | — | $17.14 | -0.1% |
| 1019 | VTOL | BRISTOW GROUP INC | Energy | 5,702.0 | $267K | 0.00% | NEW | — | $46.89 | -3.4% |
| 1020 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 42,147.0 | $266K | 0.00% | NEW | — | $6.32 | +17.1% |
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
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%