Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HCHL | HAPPY CITY HLDGS LTD | Consumer Cyclical | 21,983.0 | $87K | 0.00% | NEW | — | $3.96 | -0.0% |
| 1482 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 64,661.0 | $87K | 0.00% | -84K | -56.6% | $1.34 | -20.1% |
| 1483 | — | LOANDEPOT INC | — | 69,314.0 | $87K | 0.00% | -27K | -27.7% | $1.25 | — |
| 1484 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 62,070.0 | $83K | 0.00% | +896.0 | +1.5% | $1.34 | -7.5% |
| 1485 | LUNG | PULMONX CORP | Healthcare | 63,910.0 | $83K | 0.00% | NEW | — | $1.30 | +73.8% |
| 1486 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 25,795.0 | $82K | 0.00% | NEW | — | $3.19 | -4.1% |
| 1487 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 23,899.0 | $80K | 0.00% | +186.0 | +0.8% | $3.34 | -10.8% |
| 1488 | BZUN | BAOZUN INC | Consumer Cyclical | 28,108.0 | $80K | 0.00% | -15K | -34.5% | $2.83 | -3.5% |
| 1489 | — | STRATA CRITICAL MEDICAL INC | — | 15,093.0 | $80K | 0.00% | NEW | — | $5.27 | — |
| 1490 | VIRC | VIRCO MFG CO | Consumer Cyclical | 12,491.0 | $77K | 0.00% | NEW | — | $6.14 | -3.7% |
| 1491 | BRCC | BRC INC | Consumer Defensive | 68,400.0 | $76K | 0.00% | NEW | — | $1.11 | -26.0% |
| 1492 | CNVS | CINEVERSE CORP | Communication Services | 25,097.0 | $75K | 0.00% | NEW | — | $2.97 | -8.1% |
| 1493 | PEPG | PEPGEN INC | Healthcare | 40,936.0 | $74K | 0.00% | -118K | -74.2% | $1.80 | +61.7% |
| 1494 | TGEN | TECOGEN INC NEW | Industrials | 14,061.0 | $73K | 0.00% | NEW | — | $5.22 | -32.9% |
| 1495 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 12,207.0 | $73K | 0.00% | NEW | — | $5.99 | +21.5% |
| 1496 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,702.0 | $72K | 0.00% | NEW | — | $3.50 | -5.7% |
| 1497 | ACH | ACCENDRA HEALTH INC | Healthcare | 21,049.0 | $72K | 0.00% | NEW | — | $3.42 | -67.0% |
| 1498 | DTI | DRILLING TOOLS INTL CORP | Energy | 36,919.0 | $71K | 0.00% | +25K | +207.4% | $1.93 | +29.5% |
| 1499 | GOGO | GOGO INC | Communication Services | 22,966.0 | $71K | 0.00% | -5K | -18.5% | $3.10 | -15.5% |
| 1500 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 15,777.0 | $69K | 0.00% | NEW | — | $4.37 | +12.1% |
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%