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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SEALSQ CORP | — | 66,258.0 | $209K | 0.00% | NEW | — | $3.15 | — |
| 1342 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 11,703.0 | $208K | 0.00% | NEW | — | $17.80 | +1.4% |
| 1343 | RLYB | RALLYBIO CORP | Healthcare | 12,995.0 | $208K | 0.00% | NEW | — | $16.00 | +4.8% |
| 1344 | JD | JD.COM INC | Consumer Cyclical | 8,153.0 | $208K | 0.00% | -60K | -88.0% | $25.48 | +13.1% |
| 1345 | VMD | VIEMED HEALTHCARE INC | Healthcare | 18,200.0 | $207K | 0.00% | +5K | +40.8% | $11.40 | -20.0% |
| 1346 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,455.0 | $207K | 0.00% | -14K | -90.9% | $142.59 | -42.6% |
| 1347 | RXST | RXSIGHT INC | Healthcare | 43,043.0 | $207K | 0.00% | NEW | — | $4.82 | +32.2% |
| 1348 | ACT | ENACT HLDGS INC | Financial Services | 4,528.0 | $207K | 0.00% | NEW | — | $45.71 | +9.5% |
| 1349 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 7,539.0 | $207K | 0.00% | NEW | — | $27.43 | +6.9% |
| 1350 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,499.0 | $207K | 0.00% | NEW | — | $11.81 | -15.7% |
| 1351 | — | BENITEC BIOPHARMA INC | — | 15,371.0 | $206K | 0.00% | -3K | -15.0% | $13.38 | — |
| 1352 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 26,836.0 | $205K | 0.00% | +15K | +124.4% | $7.63 | -17.4% |
| 1353 | CYD | CHINA YUCHAI INTL LTD | Industrials | 4,316.0 | $205K | 0.00% | NEW | — | $47.41 | -3.8% |
| 1354 | RKLB | ROCKET LAB CORP | Industrials | 2,011.0 | $204K | 0.00% | -6K | -73.6% | $101.65 | -22.1% |
| 1355 | DERM | JOURNEY MED CORP | Healthcare | 28,841.0 | $204K | 0.00% | NEW | — | $7.08 | -5.9% |
| 1356 | KMLM | KRANESHARES TRUST | — | 7,413.0 | $204K | 0.00% | NEW | — | $27.52 | +6.7% |
| 1357 | ERAS | ERASCA INC | Healthcare | 11,112.0 | $204K | 0.00% | -11K | -48.8% | $18.32 | -1.2% |
| 1358 | — | PURSUIT ATTRACTIONS AND HOSP | — | 3,630.0 | $203K | 0.00% | -6K | -63.5% | $55.97 | — |
| 1359 | TBLA | TABOOLA.COM LTD | Communication Services | 40,490.0 | $202K | 0.00% | +13K | +45.4% | $5.00 | -23.4% |
| 1360 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 9,274.0 | $202K | 0.00% | NEW | — | $21.80 | +5.3% |
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%