Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 107.0 | $1K | — | NEW | — | $13.28 | +15.6% |
| 2562 | VYX | NCR VOYIX CORPORATION | Technology | 135.0 | $1K | — | NEW | — | $10.20 | -30.7% |
| 2563 | S | SENTINELONE INC | Technology | 91.0 | $1K | — | NEW | — | $15.00 | +49.2% |
| 2564 | ENOV | ENOVIS CORPORATION | Industrials | 51.0 | $1K | — | NEW | — | $26.65 | -30.7% |
| 2565 | MWA | MUELLER WTR PRODS INC | Industrials | 57.0 | $1K | — | NEW | — | $23.82 | -9.2% |
| 2566 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 102.0 | $1K | — | NEW | — | $13.25 | -31.0% |
| 2567 | PBW | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $1K | — | NEW | — | $30.68 | -2.2% |
| 2568 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 326.0 | $1K | — | NEW | — | $4.10 | +6.8% |
| 2569 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 277.0 | $1K | — | NEW | — | $4.81 | +0.8% |
| 2570 | ANGI | ANGI INC | Communication Services | 103.0 | $1K | — | NEW | — | $12.93 | -58.1% |
| 2571 | — | LIBERTY LIVE HOLDINGS INC | — | 16.0 | $1K | — | NEW | — | $83.19 | — |
| 2572 | DYN | DYNE THERAPEUTICS INC | Healthcare | 67.0 | $1K | — | NEW | — | $19.57 | -18.1% |
| 2573 | — | ATLANTA BRAVES HLDGS INC | — | 33.0 | $1K | — | NEW | — | $39.45 | — |
| 2574 | OXM | OXFORD INDS INC | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $34.21 | -24.1% |
| 2575 | TITN | TITAN MACHY INC | Industrials | 85.0 | $1K | — | NEW | — | $15.05 | +56.1% |
| 2576 | VVX | V2X INC | Industrials | 23.0 | $1K | — | NEW | — | $54.57 | +38.6% |
| 2577 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 66.0 | $1K | — | NEW | — | $18.98 | +21.2% |
| 2578 | WU | WESTERN UN CO | Financial Services | 134.0 | $1K | — | NEW | — | $9.31 | -33.6% |
| 2579 | COTY | COTY INC | Consumer Defensive | 403.0 | $1K | — | NEW | — | $3.08 | -14.0% |
| 2580 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 137.0 | $1K | — | NEW | — | $8.59 | -41.6% |
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%