Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ARTNA | ARTESIAN RES CORP | Utilities | 79.0 | $2K | — | NEW | — | $31.62 | +2.8% |
| 2482 | REAX | THE REAL BROKERAGE INC | Real Estate | 677.0 | $2K | — | NEW | — | $3.65 | -51.0% |
| 2483 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 31.0 | $2K | — | NEW | — | $79.00 | +25.1% |
| 2484 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 766.0 | $2K | — | NEW | — | $3.12 | -9.9% |
| 2485 | — | EVENTBRITE INC | — | 537.0 | $2K | — | NEW | — | $4.45 | — |
| 2486 | VPG | VISHAY PRECISION GROUP INC | Technology | 62.0 | $2K | — | NEW | — | $38.50 | +215.3% |
| 2487 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 1,282.0 | $2K | — | NEW | — | $1.86 | +30.1% |
| 2488 | WULF | TERAWULF INC | Financial Services | 207.0 | $2K | — | NEW | — | $11.49 | +112.8% |
| 2489 | PD | PAGERDUTY INC | Technology | 181.0 | $2K | — | NEW | — | $13.11 | -46.1% |
| 2490 | GNE | GENIE ENERGY LTD | Utilities | 172.0 | $2K | — | NEW | — | $13.78 | +1.1% |
| 2491 | EEFT | EURONET WORLDWIDE INC | Technology | 31.0 | $2K | — | NEW | — | $76.13 | -13.0% |
| 2492 | GNW | GENWORTH FINL INC | Financial Services | 261.0 | $2K | — | NEW | — | $9.03 | +0.5% |
| 2493 | SLDP | SOLID POWER INC | Industrials | 553.0 | $2K | — | NEW | — | $4.25 | -26.8% |
| 2494 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18.0 | $2K | — | NEW | — | $130.11 | -63.0% |
| 2495 | TREE | LENDINGTREE INC NEW | Financial Services | 44.0 | $2K | — | NEW | — | $53.09 | -30.8% |
| 2496 | APOG | APOGEE ENTERPRISES INC | Industrials | 64.0 | $2K | — | NEW | — | $36.42 | -1.5% |
| 2497 | — | BENITEC BIOPHARMA INC | — | 173.0 | $2K | — | NEW | — | $13.47 | — |
| 2498 | — | UPBOUND GROUP INC | — | 132.0 | $2K | — | NEW | — | $17.56 | — |
| 2499 | — | CREATIVE MEDIA & CMNTY TR | — | 622.0 | $2K | — | NEW | — | $3.71 | — |
| 2500 | TBBK | BANCORP INC DEL | Financial Services | 34.0 | $2K | — | NEW | — | $67.53 | -17.8% |
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
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%