Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 462.0 | $14K | — | NEW | — | $29.26 | -22.7% |
| 2122 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 511.0 | $13K | — | NEW | — | $26.40 | +35.8% |
| 2123 | TRS | TRIMAS CORP | Consumer Cyclical | 378.0 | $13K | — | NEW | — | $35.45 | +16.0% |
| 2124 | JOBY | JOBY AVIATION INC | Industrials | 1,014.0 | $13K | — | NEW | — | $13.20 | -12.7% |
| 2125 | CLLS | CELLECTIS S A | Healthcare | 2,761.0 | $13K | — | NEW | — | $4.84 | -24.2% |
| 2126 | CNXC | CONCENTRIX CORP | Technology | 321.0 | $13K | — | NEW | — | $41.58 | -37.7% |
| 2127 | MTW | MANITOWOC CO INC | Industrials | 1,110.0 | $13K | — | NEW | — | $11.99 | -1.6% |
| 2128 | VSAT | VIASAT INC | Technology | 385.0 | $13K | — | NEW | — | $34.46 | +136.2% |
| 2129 | — | CORE LABORATORIES INC | — | 827.0 | $13K | — | NEW | — | $16.03 | — |
| 2130 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 3,272.0 | $13K | — | NEW | — | $4.05 | +15.1% |
| 2131 | SLVM | SYLVAMO CORP | Basic Materials | 272.0 | $13K | — | NEW | — | $48.15 | -21.0% |
| 2132 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 336.0 | $13K | — | NEW | — | $38.90 | -49.4% |
| 2133 | ADMA | ADMA BIOLOGICS INC | Healthcare | 713.0 | $13K | — | NEW | — | $18.24 | -55.3% |
| 2134 | GEF | GREIF INC | Consumer Cyclical | 192.0 | $13K | — | NEW | — | $67.70 | -5.0% |
| 2135 | VHT | VANGUARD WORLD FD | — | 45.0 | $13K | — | NEW | — | $287.87 | -3.7% |
| 2136 | AMRC | AMERESCO INC | Industrials | 441.0 | $13K | — | NEW | — | $29.29 | +21.2% |
| 2137 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,153.0 | $13K | — | NEW | — | $4.09 | -27.4% |
| 2138 | RPC | P10 INC | Financial Services | 1,306.0 | $13K | — | NEW | — | $9.81 | -13.4% |
| 2139 | FRSH | FRESHWORKS INC | Technology | 1,043.0 | $13K | — | NEW | — | $12.25 | -26.2% |
| 2140 | RKLB | ROCKET LAB CORP | Industrials | 183.0 | $13K | — | NEW | — | $69.77 | +105.3% |
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%