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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 78.0 | $5K | — | NEW | — | $66.96 | +32.3% |
| 2362 | CNDT | CONDUENT INC | Technology | 2,715.0 | $5K | — | NEW | — | $1.92 | -6.8% |
| 2363 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 129.0 | $5K | — | NEW | — | $40.30 | -7.4% |
| 2364 | WAY | WAYSTAR HLDG CORP | Technology | 158.0 | $5K | — | NEW | — | $32.75 | -40.3% |
| 2365 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 878.0 | $5K | — | NEW | — | $5.89 | +51.3% |
| 2366 | BXC | BLUELINX HLDGS INC | Industrials | 84.0 | $5K | — | NEW | — | $61.44 | -17.0% |
| 2367 | HBCP | HOME BANCORP INC | Financial Services | 89.0 | $5K | — | NEW | — | $57.81 | +13.1% |
| 2368 | QXO | QXO INC | Industrials | 266.0 | $5K | — | NEW | — | $19.29 | -11.1% |
| 2369 | ACMR | ACM RESH INC | Technology | 130.0 | $5K | — | NEW | — | $39.45 | +119.1% |
| 2370 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 141.0 | $5K | — | NEW | — | $36.30 | +3.0% |
| 2371 | KROS | KEROS THERAPEUTICS INC | Healthcare | 251.0 | $5K | — | NEW | — | $20.36 | -44.8% |
| 2372 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 545.0 | $5K | — | NEW | — | $9.34 | -11.1% |
| 2373 | PTCT | PTC THERAPEUTICS INC | Healthcare | 67.0 | $5K | — | NEW | — | $75.97 | -11.0% |
| 2374 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 108.0 | $5K | — | NEW | — | $47.06 | +8.4% |
| 2375 | — | LIBERTY GLOBAL LTD | — | 457.0 | $5K | — | NEW | — | $11.04 | — |
| 2376 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 404.0 | $5K | — | NEW | — | $12.42 | +22.3% |
| 2377 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 201.0 | $5K | — | NEW | — | $24.83 | -33.0% |
| 2378 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 250.0 | $5K | — | NEW | — | $19.89 | -8.4% |
| 2379 | DCTH | DELCATH SYS INC | Healthcare | 491.0 | $5K | — | NEW | — | $10.10 | +7.2% |
| 2380 | SEZL | SEZZLE INC | Financial Services | 78.0 | $5K | — | NEW | — | $63.49 | +73.2% |
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%