Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,976.0 | $9K | — | +223.0 | +12.7% | $4.50 | -31.7% |
| 942 | INTR | INTER & CO INC | Financial Services | 1,099.0 | $9K | — | +44.0 | +4.2% | $7.96 | -35.8% |
| 943 | S | SENTINELONE INC | Technology | 672.0 | $9K | — | +581.0 | +638.5% | $12.88 | +73.7% |
| 944 | CARE | CARTER BANKSHARES INC | Financial Services | 358.0 | $8K | — | +33.0 | +10.2% | $23.32 | +30.0% |
| 945 | AGNC | AGNC INVT CORP | Real Estate | 823.0 | $8K | — | +647.0 | +367.6% | $10.03 | -4.1% |
| 946 | MAIN | MAIN STR CAP CORP | Financial Services | 155.0 | $8K | — | +108.0 | +229.8% | $52.96 | +4.0% |
| 947 | — | ENVIRI CORP | — | 413.0 | $8K | — | +10.0 | +2.5% | $19.62 | — |
| 948 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 177.0 | $8K | — | +152.0 | +608.0% | $45.55 | +18.6% |
| 949 | VPG | VISHAY PRECISION GROUP INC | Technology | 183.0 | $8K | — | +121.0 | +195.2% | $43.42 | +65.0% |
| 950 | — | APOGEE THERAPEUTICS INC | — | 94.0 | $8K | — | +3.0 | +3.3% | $84.17 | — |
| 951 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 325.0 | $8K | — | +318.0 | +4542.9% | $23.08 | +12.0% |
| 952 | SDGR | SCHRODINGER INC | Healthcare | 638.0 | $7K | — | +556.0 | +678.0% | $11.36 | +154.0% |
| 953 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 383.0 | $7K | — | +173.0 | +82.4% | $18.64 | -35.4% |
| 954 | LBRDA | LIBERTY BROADBAND CORP | — | 140.0 | $7K | — | +132.0 | +1650.0% | $50.22 | — |
| 955 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 308.0 | $7K | — | +280.0 | +1000.0% | $22.26 | -7.1% |
| 956 | RXO | RXO INC | Industrials | 464.0 | $7K | — | +400.0 | +625.0% | $14.62 | +35.4% |
| 957 | LXU | LSB INDS INC | Basic Materials | 442.0 | $7K | — | +89.0 | +25.2% | $14.90 | -33.6% |
| 958 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,662.0 | $7K | — | +1K | +33.4% | $1.40 | -0.0% |
| 959 | MMI | MARCUS & MILLICHAP INC | Real Estate | 238.0 | $6K | — | +121.0 | +103.4% | $26.59 | +11.9% |
| 960 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,307.0 | $6K | — | +395.0 | +43.3% | $4.62 | +59.1% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%