Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PGNY | PROGYNY INC | Healthcare | 13,204.0 | $381K | 0.00% | -18K | -58.2% | $28.83 | -10.0% |
| 1122 | NEO | NEOGENOMICS INC | Healthcare | 26,051.0 | $380K | 0.00% | NEW | — | $14.59 | +13.3% |
| 1123 | FPE | FIRST TR EXCH TRADED FD III | — | 21,224.0 | $379K | 0.00% | NEW | — | $17.88 | -0.8% |
| 1124 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,439.0 | $377K | 0.00% | NEW | — | $36.07 | +3.3% |
| 1125 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,012.0 | $374K | 0.00% | NEW | — | $14.94 | — |
| 1126 | OOMA | OOMA INC | Communication Services | 19,226.0 | $370K | 0.00% | +8K | +65.2% | $19.22 | +6.7% |
| 1127 | G | GENPACT LIMITED | Technology | 13,431.0 | $369K | 0.00% | -7K | -34.1% | $27.50 | +34.3% |
| 1128 | EFSI | EAGLE FINL SVCS INC | Financial Services | 8,908.0 | $369K | 0.00% | NEW | — | $41.46 | +2.5% |
| 1129 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 23,481.0 | $369K | 0.00% | NEW | — | $15.72 | -4.5% |
| 1130 | RM | REGIONAL MGMT CORP | Financial Services | 8,932.0 | $368K | 0.00% | NEW | — | $41.20 | -19.1% |
| 1131 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 47,604.0 | $368K | 0.00% | NEW | — | $7.73 | +31.7% |
| 1132 | NICE | NICE LTD | Technology | 4,034.0 | $366K | 0.00% | NEW | — | $90.85 | +10.5% |
| 1133 | HLNE | HAMILTON LANE INC | Financial Services | 4,625.0 | $365K | 0.00% | NEW | — | $78.83 | +32.0% |
| 1134 | MGNI | MAGNITE INC | Communication Services | 19,145.0 | $363K | 0.00% | NEW | — | $18.98 | +23.0% |
| 1135 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,855.0 | $363K | 0.00% | -9K | -40.2% | $26.22 | -3.3% |
| 1136 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,822.0 | $362K | 0.00% | NEW | — | $21.51 | +2.2% |
| 1137 | NNN | NNN REIT INC | Real Estate | 7,761.0 | $361K | 0.00% | NEW | — | $46.53 | -0.9% |
| 1138 | KFY | KORN FERRY | Industrials | 5,419.0 | $361K | 0.00% | -4K | -39.8% | $66.58 | +27.1% |
| 1139 | — | POLYPID LTD | — | 70,939.0 | $360K | 0.00% | NEW | — | $5.08 | — |
| 1140 | MUX | MCEWEN INC. | Basic Materials | 19,863.0 | $360K | 0.00% | -10K | -33.9% | $18.13 | +11.8% |
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%