Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYM | SYMBOTIC INC | Industrials | 800.0 | $43K | 0.00% | NEW | — | $53.20 | -18.3% |
| 22 | STVN | STEVANATO GROUP S P A | Healthcare | 2,856.0 | $39K | 0.00% | NEW | — | $13.75 | +53.7% |
| 23 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 8,839.0 | $37K | 0.00% | NEW | — | $4.24 | +146.7% |
| 24 | ULS | UL SOLUTIONS INC | Industrials | 400.0 | $34K | 0.00% | NEW | — | $85.71 | -22.9% |
| 25 | NCNO | NCINO INC | Technology | 2,042.0 | $31K | 0.00% | NEW | — | $14.98 | +29.6% |
| 26 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 635.0 | $27K | 0.00% | NEW | — | $42.61 | +32.8% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 793.0 | $24K | 0.00% | NEW | — | $30.68 | +8.2% |
| 28 | — | PAYSAFE LIMITED | — | 3,245.0 | $22K | 0.00% | NEW | — | $6.81 | — |
| 29 | APPN | APPIAN CORP | Technology | 841.0 | $20K | 0.00% | NEW | — | $24.11 | +49.4% |
| 30 | GTLB | GITLAB INC | Technology | 897.0 | $19K | 0.00% | NEW | — | $21.64 | +116.5% |
| 31 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,507.0 | $19K | 0.00% | NEW | — | $12.36 | +86.1% |
| 32 | — | SMITHFIELD FOODS INC | — | 644.0 | $18K | 0.00% | NEW | — | $27.97 | — |
| 33 | CABA | CABALETTA BIO INC | Healthcare | 6,495.0 | $17K | 0.00% | NEW | — | $2.69 | -23.1% |
| 34 | WTI | W & T OFFSHORE INC | Energy | 4,755.0 | $16K | — | NEW | — | $3.41 | +7.0% |
| 35 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 1,378.0 | $16K | — | NEW | — | $11.76 | +66.7% |
| 36 | — | VIKING HOLDINGS LTD | — | 214.0 | $16K | — | NEW | — | $73.48 | — |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 215.0 | $15K | — | NEW | — | $70.91 | +18.5% |
| 38 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,019.0 | $14K | — | NEW | — | $13.90 | +17.3% |
| 39 | PKBK | PARKE BANCORP INC | Financial Services | 498.0 | $14K | — | NEW | — | $28.40 | +18.9% |
| 40 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 622.0 | $14K | — | NEW | — | $22.48 | +6.1% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%