Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | INOVIO PHARMACEUTICALS INC | — | 258,928.0 | $285K | 0.00% | NEW | — | $1.10 | — |
| 1222 | — | AVALO THERAPEUTICS INC | — | 15,405.0 | $285K | 0.00% | -110K | -87.7% | $18.48 | — |
| 1223 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,214.0 | $285K | 0.00% | NEW | — | $128.55 | +0.1% |
| 1224 | — | WISE GROUP PLC | — | 23,884.0 | $284K | 0.00% | NEW | — | $11.91 | — |
| 1225 | — | STARZ ENTERTAINMENT CORP. | — | 9,851.0 | $284K | 0.00% | NEW | — | $28.86 | — |
| 1226 | TILE | INTERFACE INC | Consumer Cyclical | 7,928.0 | $284K | 0.00% | -4K | -35.2% | $35.84 | +9.0% |
| 1227 | — | SUPERCOM LTD NEW | — | 24,815.0 | $284K | 0.00% | NEW | — | $11.44 | — |
| 1228 | SPAB | SPDR SERIES TRUST | — | 11,022.0 | $281K | 0.00% | NEW | — | $25.52 | -1.5% |
| 1229 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 44,044.0 | $281K | 0.00% | NEW | — | $6.38 | -12.7% |
| 1230 | PLPC | PREFORMED LINE PRODS CO | Industrials | 682.0 | $280K | 0.00% | NEW | — | $410.56 | +2.6% |
| 1231 | SBFG | SB FINL GROUP INC | Financial Services | 11,059.0 | $279K | 0.00% | NEW | — | $25.27 | +5.4% |
| 1232 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 49,132.0 | $279K | 0.00% | NEW | — | $5.68 | -18.0% |
| 1233 | — | CNH INDL N V | — | 24,713.0 | $278K | 0.00% | -4K | -13.2% | $11.23 | — |
| 1234 | NGEN | NERVGEN PHARMA CORP | Healthcare | 134,518.0 | $277K | 0.00% | NEW | — | $2.06 | -14.6% |
| 1235 | HYG | ISHARES TR | — | 3,460.0 | $277K | 0.00% | NEW | — | $79.97 | -0.5% |
| 1236 | UMH | UMH PPTYS INC | Real Estate | 18,255.0 | $276K | 0.00% | NEW | — | $15.14 | +9.6% |
| 1237 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,706.0 | $276K | 0.00% | NEW | — | $58.67 | -0.5% |
| 1238 | ENVX | ENOVIX CORPORATION | Industrials | 45,302.0 | $275K | 0.00% | NEW | — | $6.07 | -46.1% |
| 1239 | CNXC | CONCENTRIX CORP | Technology | 12,249.0 | $274K | 0.00% | NEW | — | $22.41 | +12.5% |
| 1240 | — | JBT MAREL CORPORATION | — | 1,885.0 | $273K | 0.00% | NEW | — | $145.00 | — |
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%