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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ASLE | AERSALE CORPORATION | Industrials | 35,935.0 | $224K | 0.00% | +22K | +151.0% | $6.22 | -9.1% |
| 1082 | EUFN | ISHARES TR | — | 6,409.0 | $223K | 0.00% | -108K | -94.4% | $34.85 | +19.8% |
| 1083 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,182.0 | $223K | 0.00% | NEW | — | $53.33 | +31.5% |
| 1084 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 17,538.0 | $221K | 0.00% | -3K | -13.7% | $12.62 | -40.6% |
| 1085 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,951.0 | $221K | 0.00% | NEW | — | $74.96 | +5.8% |
| 1086 | INTA | INTAPP INC | Technology | 8,605.0 | $221K | 0.00% | NEW | — | $25.69 | +56.0% |
| 1087 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 6,054.0 | $221K | 0.00% | NEW | — | $36.46 | +9.5% |
| 1088 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 79,030.0 | $220K | 0.00% | NEW | — | $2.79 | -17.2% |
| 1089 | AGI | ALAMOS GOLD INC | Basic Materials | 4,936.0 | $219K | 0.00% | NEW | — | $44.43 | -17.6% |
| 1090 | — | NEBIUS GROUP N.V. | — | 2,112.0 | $219K | 0.00% | -66K | -96.9% | $103.76 | — |
| 1091 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 8,708.0 | $219K | 0.00% | NEW | — | $25.16 | +5.4% |
| 1092 | REPL | REPLIMUNE GROUP INC | Healthcare | 28,615.0 | $219K | 0.00% | +14K | +94.7% | $7.65 | +87.7% |
| 1093 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,484.0 | $218K | 0.00% | +11K | +27.2% | $4.24 | +78.7% |
| 1094 | — | CINGULATE INC | — | 34,839.0 | $216K | 0.00% | +20K | +129.5% | $6.21 | — |
| 1095 | DTM | DT MIDSTREAM INC | Energy | 1,606.0 | $216K | 0.00% | NEW | — | $134.67 | -3.9% |
| 1096 | — | CORBUS PHARMACEUTICALS HLDGS | — | 22,986.0 | $216K | 0.00% | -7K | -23.1% | $9.39 | — |
| 1097 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,625.0 | $214K | 0.00% | -8K | -63.9% | $46.36 | +97.4% |
| 1098 | NVEC | NVE CORP | Technology | 3,244.0 | $212K | 0.00% | NEW | — | $65.50 | +67.4% |
| 1099 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,976.0 | $212K | 0.00% | NEW | — | $42.68 | +18.2% |
| 1100 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 29,723.0 | $212K | 0.00% | NEW | — | $7.14 | +26.5% |
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%