Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 217.0 | $6K | — | NEW | — | $25.81 | -62.8% |
| 2342 | — | JAMF HLDG CORP | — | 430.0 | $6K | — | NEW | — | $13.01 | — |
| 2343 | LKFN | LAKELAND FINL CORP | Financial Services | 98.0 | $6K | — | NEW | — | $57.06 | +1.7% |
| 2344 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 590.0 | $6K | — | NEW | — | $9.42 | +23.7% |
| 2345 | ABEV | AMBEV SA | Consumer Defensive | 2,243.0 | $6K | — | NEW | — | $2.47 | +16.6% |
| 2346 | OEC | ORION S.A. | Basic Materials | 1,046.0 | $6K | — | NEW | — | $5.28 | +10.0% |
| 2347 | CDNA | CAREDX INC | Healthcare | 293.0 | $6K | — | NEW | — | $18.84 | +239.8% |
| 2348 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 705.0 | $5K | — | NEW | — | $7.80 | +6.0% |
| 2349 | KVYO | KLAVIYO INC | Technology | 169.0 | $5K | — | NEW | — | $32.47 | -53.0% |
| 2350 | RELY | REMITLY GLOBAL INC | Technology | 397.0 | $5K | — | NEW | — | $13.80 | +55.6% |
| 2351 | IMVT | IMMUNOVANT INC | Healthcare | 212.0 | $5K | — | NEW | — | $25.42 | +31.6% |
| 2352 | PACS | PACS GROUP INC | Financial Services | 140.0 | $5K | — | NEW | — | $38.39 | +10.0% |
| 2353 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 857.0 | $5K | — | NEW | — | $6.27 | +26.6% |
| 2354 | CSR | CENTERSPACE | Real Estate | 80.0 | $5K | — | NEW | — | $66.72 | -17.4% |
| 2355 | GTN | GRAY MEDIA INC | Communication Services | 1,095.0 | $5K | — | NEW | — | $4.84 | -6.8% |
| 2356 | CARS | CARS COM INC | Consumer Cyclical | 434.0 | $5K | — | NEW | — | $12.20 | -14.3% |
| 2357 | URG | UR-ENERGY INC | Energy | 3,794.0 | $5K | — | NEW | — | $1.39 | -20.1% |
| 2358 | ASAN | ASANA INC | Technology | 384.0 | $5K | — | NEW | — | $13.71 | -40.0% |
| 2359 | OTEX | OPEN TEXT CORP | Technology | 161.0 | $5K | — | NEW | — | $32.58 | -31.5% |
| 2360 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,532.0 | $5K | — | NEW | — | $3.42 | +333.3% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%