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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MTRX | MATRIX SVC CO | Industrials | 20,730.0 | $238K | 0.00% | NEW | — | $11.48 | -2.7% |
| 1062 | AIPI | ETF OPPORTUNITIES TRUST | — | 6,978.0 | $235K | 0.00% | NEW | — | $33.64 | +8.2% |
| 1063 | CABA | CABALETTA BIO INC | Healthcare | 87,060.0 | $234K | 0.00% | +21K | +31.2% | $2.69 | +18.4% |
| 1064 | TKC | TURKCELL ILETISIM | Communication Services | 38,775.0 | $234K | 0.00% | -69K | -64.2% | $6.03 | -10.8% |
| 1065 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,443.0 | $232K | 0.00% | NEW | — | $22.26 | +3.1% |
| 1066 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 30,078.0 | $232K | 0.00% | NEW | — | $7.72 | +41.5% |
| 1067 | TIPT | TIPTREE INC | Financial Services | 13,722.0 | $232K | 0.00% | NEW | — | $16.92 | +9.1% |
| 1068 | — | U-BX TECHNOLOGY LTD | — | 69,129.0 | $231K | 0.00% | -26K | -27.6% | $3.34 | — |
| 1069 | KRRO | KORRO BIO INC | Healthcare | 20,356.0 | $230K | 0.00% | -7K | -24.8% | $11.32 | +15.9% |
| 1070 | — | ENGENE HOLDINGS INC | — | 33,797.0 | $230K | 0.00% | -15K | -30.4% | $6.81 | — |
| 1071 | — | ENERFLEX LTD | — | 10,914.0 | $228K | 0.00% | -23K | -67.7% | $20.92 | — |
| 1072 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 104,427.0 | $228K | 0.00% | -54K | -34.2% | $2.18 | -38.3% |
| 1073 | SSNC | SS&C TECH HLDGS | Technology | 3,369.0 | $228K | 0.00% | NEW | — | $67.57 | +22.2% |
| 1074 | NUE | NUCOR CORP | Basic Materials | 1,346.0 | $228K | 0.00% | -17K | -92.6% | $169.10 | +43.1% |
| 1075 | FTV | FORTIVE CORP | Technology | 4,107.0 | $227K | 0.00% | NEW | — | $55.28 | +7.4% |
| 1076 | NMIH | NMI HLDGS INC | Financial Services | 6,046.0 | $227K | 0.00% | NEW | — | $37.51 | +21.6% |
| 1077 | TPG | TPG INC | Financial Services | 5,590.0 | $226K | 0.00% | NEW | — | $40.51 | +27.9% |
| 1078 | SES | SES AI CORPORATION | Consumer Cyclical | 235,265.0 | $226K | 0.00% | -208K | -47.0% | $0.96 | -47.9% |
| 1079 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,146.0 | $225K | 0.00% | NEW | — | $22.17 | -59.1% |
| 1080 | CRWV | COREWEAVE INC | Technology | 2,903.0 | $225K | 0.00% | -338K | -99.2% | $77.47 | +15.2% |
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
32.7%
Financial Services
21.1%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
7.3%
Energy
6.7%
Basic Materials
4.6%
Communication Services
3.2%
Utilities
2.2%
Consumer Defensive
1.4%