Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SSP | SCRIPPS E W CO OHIO | Communication Services | 13.0 | $52.0 | — | NEW | — | $4.00 | -28.2% |
| 2702 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | -4.3% |
| 2703 | — | VOLATO GROUP INC | — | 11.0 | $8.0 | — | NEW | — | $0.73 | — |
| 2704 | — | GAMESTOP CORP NEW | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 2705 | — | WORKHORSE GROUP INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 2706 | FLYX | FLYEXCLUSIVE INC | Industrials | — | $2.0 | — | NEW | — | — | — |
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%