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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 256.0 | $19K | 0.00% | NEW | — | $72.74 | -34.6% |
| 2022 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,016.0 | $19K | 0.00% | NEW | — | $6.17 | +32.4% |
| 2023 | INDI | INDIE SEMICONDUCTOR INC | Technology | 5,267.0 | $19K | 0.00% | NEW | — | $3.53 | +39.1% |
| 2024 | ENPH | ENPHASE ENERGY INC | Energy | 579.0 | $19K | 0.00% | NEW | — | $32.05 | +115.2% |
| 2025 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 310.0 | $19K | 0.00% | NEW | — | $59.85 | +46.7% |
| 2026 | GRC | GORMAN RUPP CO | Industrials | 388.0 | $19K | 0.00% | NEW | — | $47.75 | +58.2% |
| 2027 | BHB | BAR HBR BANKSHARES | Financial Services | 596.0 | $19K | 0.00% | NEW | — | $31.05 | +12.7% |
| 2028 | DCO | DUCOMMUN INC DEL | Industrials | 193.0 | $18K | 0.00% | NEW | — | $95.13 | +55.6% |
| 2029 | ICFI | ICF INTL INC | Industrials | 215.0 | $18K | 0.00% | NEW | — | $85.30 | -19.4% |
| 2030 | IE | IVANHOE ELECTRIC INC | Technology | 1,142.0 | $18K | 0.00% | NEW | — | $15.98 | -20.2% |
| 2031 | — | NPK INTERNATIONAL INC | — | 1,531.0 | $18K | 0.00% | NEW | — | $11.92 | — |
| 2032 | — | DIGITALBRIDGE GROUP INC | — | 1,176.0 | $18K | 0.00% | NEW | — | $15.34 | — |
| 2033 | IOO | ISHARES TR | — | 142.0 | $18K | 0.00% | NEW | — | $126.68 | +12.0% |
| 2034 | SOC | SABLE OFFSHORE CORP | Energy | 1,991.0 | $18K | 0.00% | NEW | — | $9.02 | +49.0% |
| 2035 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $18K | 0.00% | NEW | — | $45.89 | +13.4% |
| 2036 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 394.0 | $18K | 0.00% | NEW | — | $45.40 | -8.0% |
| 2037 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 285.0 | $18K | 0.00% | NEW | — | $62.63 | +11.1% |
| 2038 | BROS | DUTCH BROS INC | Consumer Cyclical | 291.0 | $18K | 0.00% | NEW | — | $61.22 | -9.4% |
| 2039 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,073.0 | $18K | 0.00% | NEW | — | $16.59 | -32.3% |
| 2040 | BCO | BRINKS CO | Industrials | 152.0 | $18K | 0.00% | NEW | — | $116.73 | -6.9% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%