Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LE | LANDS END INC NEW | Consumer Cyclical | 194.0 | $3K | — | NEW | — | $14.52 | -29.5% |
| 2462 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 790.0 | $3K | — | NEW | — | $3.56 | -33.7% |
| 2463 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 107.0 | $3K | — | NEW | — | $26.14 | +16.3% |
| 2464 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 210.0 | $3K | — | NEW | — | $13.18 | -13.1% |
| 2465 | — | ENCORE ENERGY CORP | — | 1,115.0 | $3K | — | NEW | — | $2.48 | — |
| 2466 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 175.0 | $3K | — | NEW | — | $15.76 | +121.8% |
| 2467 | OFIX | ORTHOFIX MED INC | Healthcare | 181.0 | $3K | — | NEW | — | $15.16 | -35.7% |
| 2468 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 74.0 | $3K | — | NEW | — | $36.96 | +117.7% |
| 2469 | SXC | SUNCOKE ENERGY INC | Energy | 374.0 | $3K | — | NEW | — | $7.20 | +29.6% |
| 2470 | RES | RPC INC | Energy | 493.0 | $3K | — | NEW | — | $5.44 | +3.7% |
| 2471 | SLP | SIMULATIONS PLUS INC | Healthcare | 147.0 | $3K | — | NEW | — | $18.23 | +1.4% |
| 2472 | CDZI | CADIZ INC | Utilities | 474.0 | $3K | — | NEW | — | $5.61 | -36.2% |
| 2473 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 406.0 | $3K | — | NEW | — | $6.54 | -36.0% |
| 2474 | — | SEALSQ CORP | — | 701.0 | $3K | — | NEW | — | $3.78 | — |
| 2475 | WRBY | WARBY PARKER INC | Healthcare | 120.0 | $3K | — | NEW | — | $21.79 | +26.1% |
| 2476 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 42.0 | $3K | — | NEW | — | $61.88 | -3.3% |
| 2477 | ARHS | ARHAUS INC | Consumer Cyclical | 230.0 | $3K | — | NEW | — | $11.21 | -15.6% |
| 2478 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 35.0 | $3K | — | NEW | — | $72.89 | -12.6% |
| 2479 | DON | WISDOMTREE TR | — | 49.0 | $3K | — | NEW | — | $51.61 | +5.3% |
| 2480 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,879.0 | $3K | — | NEW | — | $1.34 | -93.8% |
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%