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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 31,634.0 | $42K | — | +7K | +27.3% | $1.33 | -12.8% |
| 1522 | STIM | NEURONETICS INC | Healthcare | 30,856.0 | $40K | — | NEW | — | $1.30 | +141.2% |
| 1523 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 33,280.0 | $38K | — | -18K | -34.7% | $1.14 | +0.9% |
| 1524 | DDD | 3D SYS CORP DEL | Technology | 12,440.0 | $38K | — | -19K | -60.5% | $3.02 | +13.6% |
| 1525 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 26,867.0 | $35K | — | NEW | — | $1.30 | -31.8% |
| 1526 | GAIA | GAIA INC NEW | Communication Services | 16,565.0 | $35K | — | NEW | — | $2.10 | -30.5% |
| 1527 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 37,162.0 | $34K | — | NEW | — | $0.92 | -1.4% |
| 1528 | EMBC | EMBECTA CORP | Healthcare | 10,013.0 | $33K | — | -5K | -33.8% | $3.26 | +56.9% |
| 1529 | NKTX | NKARTA INC | Healthcare | 11,508.0 | $33K | — | NEW | — | $2.83 | -14.9% |
| 1530 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 30,566.0 | $32K | — | -17K | -36.2% | $1.06 | +78.8% |
| 1531 | ACIU | AC IMMUNE SA | Healthcare | 12,991.0 | $31K | — | NEW | — | $2.38 | +8.0% |
| 1532 | — | OS THERAPIES INCORPORATED | — | 15,662.0 | $30K | — | NEW | — | $1.90 | — |
| 1533 | ALEC | ALECTOR INC | Healthcare | 14,169.0 | $28K | — | -5K | -27.3% | $2.01 | +9.9% |
| 1534 | — | HF FOODS GROUP INC | — | 18,907.0 | $27K | — | NEW | — | $1.41 | — |
| 1535 | ZVIA | ZEVIA PBC | Consumer Defensive | 15,015.0 | $24K | — | NEW | — | $1.63 | -19.0% |
| 1536 | POWW | OUTDOOR HOLDING CO | Industrials | 10,139.0 | $23K | — | -8K | -43.6% | $2.28 | -0.4% |
| 1537 | CDXS | CODEXIS INC | Healthcare | 10,181.0 | $23K | — | -54K | -84.1% | $2.26 | -33.6% |
| 1538 | MVST | MICROVAST HOLDINGS INC | Industrials | 19,517.0 | $23K | — | NEW | — | $1.17 | -34.8% |
| 1539 | STXS | STEREOTAXIS INC | Healthcare | 10,706.0 | $18K | — | NEW | — | $1.72 | -20.9% |
| 1540 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 11,238.0 | $13K | — | NEW | — | $1.19 | -26.8% |
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%