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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UEC | URANIUM ENERGY CORP | Energy | 15,122.0 | $161K | 0.00% | -46K | -75.3% | $10.66 | +2.8% |
| 1402 | PRME | PRIME MEDICINE INC | Healthcare | 43,663.0 | $161K | 0.00% | -3K | -6.9% | $3.69 | -17.3% |
| 1403 | — | SNDL INC | — | 118,813.0 | $160K | 0.00% | -128K | -51.9% | $1.35 | — |
| 1404 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 30,395.0 | $160K | 0.00% | NEW | — | $5.27 | +3.2% |
| 1405 | OCGN | OCUGEN INC | Healthcare | 104,322.0 | $160K | 0.00% | NEW | — | $1.53 | -12.4% |
| 1406 | ANNX | ANNEXON INC | Healthcare | 27,863.0 | $159K | 0.00% | +11K | +64.8% | $5.71 | -7.5% |
| 1407 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18,850.0 | $159K | 0.00% | NEW | — | $8.44 | -0.2% |
| 1408 | MTW | MANITOWOC CO INC | Industrials | 11,358.0 | $158K | 0.00% | NEW | — | $13.89 | +38.9% |
| 1409 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 84,806.0 | $158K | 0.00% | +73K | +604.7% | $1.86 | +15.6% |
| 1410 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 88,979.0 | $157K | 0.00% | +49K | +124.9% | $1.76 | -11.4% |
| 1411 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 24,014.0 | $156K | 0.00% | NEW | — | $6.48 | +17.7% |
| 1412 | ICCC | IMMUCELL CORP | Healthcare | 15,415.0 | $155K | 0.00% | NEW | — | $10.05 | -2.9% |
| 1413 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 11,786.0 | $155K | 0.00% | NEW | — | $13.12 | -4.2% |
| 1414 | AEYE | AUDIOEYE INC | Technology | 26,261.0 | $153K | 0.00% | NEW | — | $5.81 | +26.7% |
| 1415 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 44,075.0 | $150K | 0.00% | NEW | — | $3.41 | -5.9% |
| 1416 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 39,319.0 | $150K | 0.00% | NEW | — | $3.82 | +4.2% |
| 1417 | — | AEBI SCHMIDT HLDG AG | — | 11,958.0 | $150K | 0.00% | NEW | — | $12.55 | — |
| 1418 | IMTX | IMMATICS N.V | Healthcare | 14,726.0 | $149K | 0.00% | NEW | — | $10.13 | -10.3% |
| 1419 | SPDN | DIREXION SHARES ETF TRUST | — | 17,100.0 | $148K | 0.00% | NEW | — | $8.67 | -2.0% |
| 1420 | OPRX | OPTIMIZERX CORP | Healthcare | 25,643.0 | $147K | 0.00% | NEW | — | $5.72 | +43.9% |
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%