Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | IONQ | IONQ INC | Technology | 26.0 | $1K | — | NEW | — | $44.88 | +1.3% |
| 2582 | MYGN | MYRIAD GENETICS INC | Healthcare | 189.0 | $1K | — | NEW | — | $6.15 | -32.2% |
| 2583 | KOPN | KOPIN CORP | Technology | 494.0 | $1K | — | NEW | — | $2.34 | +113.2% |
| 2584 | HZO | MARINEMAX INC | Consumer Cyclical | 47.0 | $1K | — | NEW | — | $24.23 | +116.4% |
| 2585 | NBBK | NB BANCORP INC | Financial Services | 57.0 | $1K | — | NEW | — | $19.82 | +14.0% |
| 2586 | ACHR | ARCHER AVIATION INC | Industrials | 149.0 | $1K | — | NEW | — | $7.52 | -25.4% |
| 2587 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 26.0 | $1K | — | NEW | — | $42.58 | +17.1% |
| 2588 | SGOV | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $100.45 | +0.2% |
| 2589 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 182.0 | $1K | — | NEW | — | $6.03 | +76.7% |
| 2590 | AUR | AURORA INNOVATION INC | Technology | 279.0 | $1K | — | NEW | — | $3.84 | +57.2% |
| 2591 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 54.0 | $1K | — | NEW | — | $19.81 | +41.0% |
| 2592 | CTEV | CLARITEV CORPORATION | Healthcare | 25.0 | $1K | — | NEW | — | $42.76 | -45.7% |
| 2593 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32.0 | $1K | — | NEW | — | $33.03 | +28.9% |
| 2594 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10.0 | $1K | — | NEW | — | $104.70 | +32.0% |
| 2595 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 281.0 | $1K | — | NEW | — | $3.70 | -14.1% |
| 2596 | CTRI | CENTURI HOLDINGS INC | Utilities | 40.0 | $1K | — | NEW | — | $25.25 | -18.8% |
| 2597 | — | BARNES & NOBLE ED INC | — | 108.0 | $993.0 | — | NEW | — | $9.19 | — |
| 2598 | — | CUSHMAN AND WAKEFIELD LTD | — | 61.0 | $988.0 | — | NEW | — | $16.20 | — |
| 2599 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 35.0 | $986.0 | — | NEW | — | $28.17 | +28.0% |
| 2600 | CFFN | CAPITOL FED FINL INC | Financial Services | 141.0 | $961.0 | — | NEW | — | $6.82 | +27.4% |
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%