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 | BANF | BANCFIRST CORP | Financial Services | 3,740.0 | $416K | 0.00% | NEW | — | $111.13 | +1.4% |
| 1082 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 216,423.0 | $416K | 0.00% | +83K | +62.0% | $1.92 | -13.5% |
| 1083 | KEN | KENON HLDGS LTD | Utilities | 6,203.0 | $415K | 0.00% | NEW | — | $66.86 | -2.5% |
| 1084 | — | ENGENE HOLDINGS INC | — | 239,035.0 | $414K | 0.00% | +205K | +607.3% | $1.73 | — |
| 1085 | — | ENGENE THERAPEUTICS INC | — | 239,035.0 | $414K | 0.00% | NEW | — | $1.73 | — |
| 1086 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,307.0 | $412K | 0.00% | NEW | — | $23.81 | -45.7% |
| 1087 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 36,393.0 | $411K | 0.00% | NEW | — | $11.28 | +47.4% |
| 1088 | UUUU | ENERGY FUELS INC | Energy | 28,310.0 | $410K | 0.00% | -266K | -90.4% | $14.50 | -4.1% |
| 1089 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 34,878.0 | $409K | 0.00% | NEW | — | $11.74 | -4.9% |
| 1090 | ARTNA | ARTESIAN RES CORP | Utilities | 12,041.0 | $409K | 0.00% | -13K | -51.3% | $33.99 | +4.9% |
| 1091 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 73,794.0 | $409K | 0.00% | NEW | — | $5.54 | -9.0% |
| 1092 | CATY | CATHAY GEN BANCORP | Financial Services | 6,588.0 | $408K | 0.00% | NEW | — | $61.99 | +0.7% |
| 1093 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 4,290.0 | $408K | 0.00% | NEW | — | $95.17 | +10.2% |
| 1094 | DSP | VIANT TECHNOLOGY INC | Technology | 32,194.0 | $408K | 0.00% | NEW | — | $12.66 | -2.0% |
| 1095 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,339.0 | $408K | 0.00% | NEW | — | $33.03 | -2.7% |
| 1096 | SABR | SABRE CORP | Consumer Cyclical | 194,334.0 | $406K | 0.00% | NEW | — | $2.09 | -0.5% |
| 1097 | GAU | GALIANO GOLD INC | Basic Materials | 217,171.0 | $406K | 0.00% | -515K | -70.3% | $1.87 | +21.4% |
| 1098 | OFG | OFG BANCORP | Financial Services | 8,257.0 | $405K | 0.00% | NEW | — | $49.07 | +5.5% |
| 1099 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30,399.0 | $404K | 0.00% | NEW | — | $13.28 | -17.2% |
| 1100 | — | TRIPLE FLAG PRECIOUS METAL | — | 13,466.0 | $404K | 0.00% | +5K | +64.1% | $29.97 | — |
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
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%