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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GSM | FERROGLOBE PLC | Basic Materials | 11,602.0 | $48K | 0.00% | NEW | — | $4.12 | +1.0% |
| 1282 | DTI | DRILLING TOOLS INTL CORP | Energy | 12,008.0 | $47K | 0.00% | NEW | — | $3.90 | -35.8% |
| 1283 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 10,681.0 | $46K | 0.00% | -4K | -26.3% | $4.35 | -30.8% |
| 1284 | SKYX | SKYX PLATFORMS CORP | Industrials | 40,992.0 | $46K | 0.00% | +18K | +81.6% | $1.12 | +4.5% |
| 1285 | ADAG | ADAGENE INC | Healthcare | 11,617.0 | $46K | 0.00% | NEW | — | $3.92 | +3.3% |
| 1286 | UIS | UNISYS CORP | Technology | 21,088.0 | $44K | 0.00% | +4K | +23.0% | $2.07 | +28.5% |
| 1287 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 32,552.0 | $44K | 0.00% | -28K | -46.3% | $1.34 | +232.1% |
| 1288 | CCLD | CARECLOUD INC | Healthcare | 11,938.0 | $44K | 0.00% | NEW | — | $3.65 | -29.0% |
| 1289 | ALEC | ALECTOR INC | Healthcare | 19,486.0 | $42K | — | -43K | -68.7% | $2.15 | +2.8% |
| 1290 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 21,209.0 | $41K | — | NEW | — | $1.94 | +28.4% |
| 1291 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,004.0 | $40K | — | NEW | — | $2.88 | +26.0% |
| 1292 | — | VENU HLDG CORP | — | 11,707.0 | $39K | — | NEW | — | $3.31 | — |
| 1293 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 21,448.0 | $38K | — | +6K | +40.1% | $1.79 | -98.6% |
| 1294 | GLDG | GOLDMINING INC | Basic Materials | 30,970.0 | $37K | — | -4K | -12.6% | $1.19 | -14.3% |
| 1295 | INMB | INMUNE BIO INC | Healthcare | 32,362.0 | $37K | — | +15K | +90.8% | $1.13 | +86.7% |
| 1296 | POWW | OUTDOOR HOLDING CO | Industrials | 17,981.0 | $36K | — | NEW | — | $2.01 | +12.4% |
| 1297 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 24,843.0 | $35K | — | NEW | — | $1.41 | -17.7% |
| 1298 | — | NEW HORIZON AIRCRAFT LTD | — | 24,666.0 | $35K | — | -40K | -62.0% | $1.41 | — |
| 1299 | VRA | VERA BRADLEY INC | Consumer Cyclical | 10,473.0 | $33K | — | NEW | — | $3.16 | -1.3% |
| 1300 | — | IMMUNIC INC | — | 29,627.0 | $33K | — | NEW | — | $1.11 | — |
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%