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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BCBP | BCB BANCORP INC | Financial Services | 16,747.0 | $180K | 0.00% | NEW | — | $10.72 | -16.8% |
| 1382 | — | VERASTEM INC | — | 46,982.0 | $179K | 0.00% | -5K | -9.8% | $3.82 | — |
| 1383 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 43,605.0 | $178K | 0.00% | NEW | — | $4.09 | -15.9% |
| 1384 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 25,753.0 | $175K | 0.00% | +2K | +9.6% | $6.81 | -9.1% |
| 1385 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 13,883.0 | $175K | 0.00% | NEW | — | $12.61 | -5.3% |
| 1386 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 17,245.0 | $174K | 0.00% | NEW | — | $10.09 | +4.4% |
| 1387 | AGCC | AGENCIA COML SPIRITS LTD | Consumer Defensive | 11,331.0 | $172K | 0.00% | NEW | — | $15.14 | -4.2% |
| 1388 | CCCC | C4 THERAPEUTICS INC | Healthcare | 36,726.0 | $172K | 0.00% | -26K | -41.5% | $4.67 | -10.5% |
| 1389 | ANVS | ANNOVIS BIO INC | Healthcare | 90,884.0 | $169K | 0.00% | NEW | — | $1.86 | -3.2% |
| 1390 | EGHT | 8X8 INC NEW | Technology | 96,613.0 | $165K | 0.00% | NEW | — | $1.71 | +19.9% |
| 1391 | LTRN | LANTERN PHARMA INC | Healthcare | 39,593.0 | $165K | 0.00% | NEW | — | $4.17 | -39.6% |
| 1392 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,898.0 | $164K | 0.00% | NEW | — | $15.09 | +57.3% |
| 1393 | PAYS | PAYSIGN INC | Technology | 20,079.0 | $164K | 0.00% | NEW | — | $8.19 | +65.1% |
| 1394 | ENGS | ENERGYS GROUP LTD | Industrials | 67,403.0 | $164K | 0.00% | NEW | — | $2.43 | +21.0% |
| 1395 | CLW | CLEARWATER PAPER CORP | Basic Materials | 10,437.0 | $164K | 0.00% | NEW | — | $15.68 | +31.8% |
| 1396 | — | MAKO MNG CORP | — | 22,346.0 | $163K | 0.00% | NEW | — | $7.31 | — |
| 1397 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 11,002.0 | $163K | 0.00% | NEW | — | $14.80 | +30.3% |
| 1398 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 93,132.0 | $162K | 0.00% | -59K | -38.9% | $1.74 | -55.4% |
| 1399 | EGY | VAALCO ENERGY INC | Energy | 31,877.0 | $162K | 0.00% | +5K | +19.0% | $5.08 | +14.8% |
| 1400 | WLTH | WEALTHFRONT CORP | Technology | 18,101.0 | $162K | 0.00% | -5K | -19.9% | $8.94 | +0.2% |
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%