Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HSTM | HEALTHSTREAM INC | Healthcare | 3,212.0 | $67K | 0.00% | +2K | +275.7% | $20.71 | +24.7% |
| 742 | AN | AUTONATION INC | Consumer Cyclical | 338.0 | $66K | 0.00% | +69.0 | +25.6% | $195.26 | -1.0% |
| 743 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,021.0 | $66K | 0.00% | +858.0 | +73.8% | $32.54 | -6.8% |
| 744 | PATH | UIPATH INC | Technology | 5,884.0 | $65K | 0.00% | +5K | +340.8% | $11.10 | -3.6% |
| 745 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,853.0 | $65K | 0.00% | +153.0 | +9.0% | $35.21 | +28.1% |
| 746 | PINS | PINTEREST INC | Communication Services | 3,512.0 | $64K | 0.00% | +1K | +43.5% | $18.34 | +13.5% |
| 747 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 813.0 | $63K | 0.00% | +352.0 | +76.4% | $78.03 | -6.8% |
| 748 | FLNG | FLEX LNG LTD | Energy | 2,095.0 | $62K | 0.00% | +312.0 | +17.5% | $29.71 | +1.8% |
| 749 | CVNA | CARVANA CO | Consumer Cyclical | 195.0 | $61K | 0.00% | +10.0 | +5.4% | $314.38 | -79.0% |
| 750 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 236.0 | $61K | 0.00% | +80.0 | +51.3% | $258.32 | +29.3% |
| 751 | DAN | DANA INC | Consumer Cyclical | 1,810.0 | $61K | 0.00% | +683.0 | +60.6% | $33.65 | -12.8% |
| 752 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,851.0 | $61K | 0.00% | +876.0 | +44.4% | $21.34 | +6.6% |
| 753 | CGNT | COGNYTE SOFTWARE LTD | Technology | 7,498.0 | $61K | 0.00% | +4K | +124.8% | $8.10 | +6.5% |
| 754 | NAVI | NAVIENT CORPORATION | Financial Services | 7,405.0 | $61K | 0.00% | +7K | +1231.8% | $8.18 | +0.9% |
| 755 | WAY | WAYSTAR HLDG CORP | Technology | 2,485.0 | $60K | 0.00% | +2K | +1472.8% | $24.11 | -23.6% |
| 756 | TILE | INTERFACE INC | Consumer Cyclical | 2,330.0 | $58K | 0.00% | +28.0 | +1.2% | $24.92 | +27.5% |
| 757 | — | HIMALAYA SHIPPING LTD | — | 4,353.0 | $58K | 0.00% | +678.0 | +18.4% | $13.30 | — |
| 758 | HCKT | HACKETT GROUP INC | Technology | 4,354.0 | $57K | 0.00% | +2K | +107.0% | $13.01 | -17.8% |
| 759 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,595.0 | $56K | 0.00% | +2K | +639.3% | $21.62 | +27.6% |
| 760 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,036.0 | $56K | 0.00% | +794.0 | +328.1% | $53.92 | -25.0% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%