Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 42,412.0 | $360K | 0.00% | -250K | -85.5% | $8.49 | +39.2% |
| 1142 | — | RAMACO RES INC | — | 26,941.0 | $356K | 0.00% | NEW | — | $13.23 | — |
| 1143 | NVEC | NVE CORP | Technology | 3,408.0 | $356K | 0.00% | +164.0 | +5.1% | $104.55 | +5.3% |
| 1144 | BMBL | BUMBLE INC | Technology | 110,543.0 | $354K | 0.00% | NEW | — | $3.20 | -12.5% |
| 1145 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 46,157.0 | $351K | 0.00% | -547.0 | -1.2% | $7.61 | +47.2% |
| 1146 | IFRX | INFLARX NV | Healthcare | 155,416.0 | $348K | 0.00% | NEW | — | $2.24 | -9.8% |
| 1147 | QTRX | QUANTERIX CORP | Healthcare | 80,200.0 | $346K | 0.00% | NEW | — | $4.32 | -27.8% |
| 1148 | — | CRESCENT BIOPHARMA INC. | — | 19,227.0 | $346K | 0.00% | -2K | -8.1% | $18.00 | — |
| 1149 | — | SOLV ENERGY INC | — | 10,164.0 | $346K | 0.00% | NEW | — | $34.05 | — |
| 1150 | ATEN | A10 NETWORKS INC | Technology | 9,173.0 | $343K | 0.00% | NEW | — | $37.36 | -31.7% |
| 1151 | RDWR | RADWARE LTD | Technology | 11,044.0 | $341K | 0.00% | -642.0 | -5.5% | $30.86 | -12.6% |
| 1152 | HCC | WARRIOR MET COAL INC | Energy | 4,193.0 | $340K | 0.00% | NEW | — | $81.16 | +27.4% |
| 1153 | CCB | COASTAL FINL CORP WA | Financial Services | 4,382.0 | $340K | 0.00% | NEW | — | $77.51 | -40.5% |
| 1154 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,650.0 | $339K | 0.00% | NEW | — | $72.98 | +5.7% |
| 1155 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,731.0 | $338K | 0.00% | -284.0 | -2.6% | $31.53 | -6.5% |
| 1156 | ADAG | ADAGENE INC | Healthcare | 80,487.0 | $338K | 0.00% | +69K | +592.8% | $4.20 | -2.6% |
| 1157 | MH | MCGRAW HILL INC | Consumer Defensive | 35,635.0 | $337K | 0.00% | NEW | — | $9.47 | +35.8% |
| 1158 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 8,620.0 | $337K | 0.00% | NEW | — | $39.12 | +9.3% |
| 1159 | CBT | CABOT CORP | Basic Materials | 3,712.0 | $337K | 0.00% | -8K | -67.6% | $90.82 | -6.5% |
| 1160 | NNDM | NANO DIMENSION LTD | Technology | 232,298.0 | $337K | 0.00% | NEW | — | $1.45 | +4.8% |
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%