Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TKR | TIMKEN CO | Industrials | 1,625.0 | $236K | 0.00% | -4K | -72.9% | $145.32 | -13.5% |
| 1302 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,382.0 | $235K | 0.00% | -5K | -39.1% | $31.80 | +16.4% |
| 1303 | WYY | WIDEPOINT CORP | Technology | 13,409.0 | $235K | 0.00% | NEW | — | $17.50 | -46.6% |
| 1304 | JDST | DIREXION SHARES ETF TRUST | — | 5,617.0 | $234K | 0.00% | NEW | — | $41.74 | -47.1% |
| 1305 | CRAI | CRA INTL INC | Industrials | 1,642.0 | $234K | 0.00% | -3K | -63.2% | $142.30 | +21.8% |
| 1306 | — | ATS CORPORATION | — | 8,100.0 | $233K | 0.00% | NEW | — | $28.81 | — |
| 1307 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,033.0 | $232K | 0.00% | NEW | — | $25.73 | -16.5% |
| 1308 | BIOA | BIOAGE LABS INC | Healthcare | 9,480.0 | $232K | 0.00% | NEW | — | $24.51 | -56.1% |
| 1309 | PLUS | EPLUS INC | Technology | 2,787.0 | $232K | 0.00% | -5K | -63.7% | $83.23 | +4.0% |
| 1310 | DOMO | DOMO INC | Technology | 74,041.0 | $232K | 0.00% | +35K | +91.2% | $3.13 | +19.5% |
| 1311 | CXM | SPRINKLR INC | Technology | 44,871.0 | $232K | 0.00% | NEW | — | $5.16 | +38.2% |
| 1312 | FNWD | FINWARD BANCORP | Financial Services | 6,289.0 | $231K | 0.00% | NEW | — | $36.78 | +17.5% |
| 1313 | AAT | AMERICAN ASSETS TR INC | Real Estate | 9,313.0 | $230K | 0.00% | NEW | — | $24.69 | -7.7% |
| 1314 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,010.0 | $229K | 0.00% | -4K | -64.8% | $114.16 | +2.4% |
| 1315 | AIOT | POWERFLEET INC | Technology | 59,683.0 | $229K | 0.00% | NEW | — | $3.83 | -20.4% |
| 1316 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,407.0 | $225K | 0.00% | NEW | — | $93.45 | +34.1% |
| 1317 | AVA | AVISTA CORP | Utilities | 5,454.0 | $223K | 0.00% | -3K | -35.5% | $40.91 | -6.3% |
| 1318 | — | NEXXEN INTL LTD | — | 24,583.0 | $222K | 0.00% | NEW | — | $9.03 | — |
| 1319 | RPD | RAPID7 INC | Technology | 27,331.0 | $221K | 0.00% | +4K | +14.9% | $8.10 | +50.7% |
| 1320 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 10,271.0 | $221K | 0.00% | NEW | — | $21.55 | -1.6% |
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%