Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEWSMAX INC | — | 940.0 | $5K | — | NEW | — | $5.22 | — |
| 62 | SRVR | PACER FDS TR | — | 155.0 | $5K | — | NEW | — | $31.23 | -7.2% |
| 63 | PAVE | GLOBAL X FDS | — | 94.0 | $5K | — | NEW | — | $50.82 | +5.2% |
| 64 | — | ASTRANA HEALTH INC | — | 186.0 | $5K | — | NEW | — | $24.52 | — |
| 65 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,059.0 | $4K | — | NEW | — | $4.23 | +174.4% |
| 66 | CRMD | CORMEDIX INC | Healthcare | 625.0 | $4K | — | NEW | — | $6.79 | +15.6% |
| 67 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 316.0 | $4K | — | NEW | — | $13.37 | -38.0% |
| 68 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 813.0 | $4K | — | NEW | — | $4.84 | -22.9% |
| 69 | ALCO | ALICO INC | Consumer Defensive | 95.0 | $4K | — | NEW | — | $41.26 | -5.3% |
| 70 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 265.0 | $4K | — | NEW | — | $14.63 | -20.6% |
| 71 | VSTS | VESTIS CORPORATION | Industrials | 487.0 | $4K | — | NEW | — | $7.86 | +73.7% |
| 72 | — | SOLENO THERAPEUTICS INC | — | 111.0 | $4K | — | NEW | — | $33.49 | — |
| 73 | — | INHIBRX BIOSCIENCES INC | — | 55.0 | $4K | — | NEW | — | $67.24 | — |
| 74 | TDOC | TELADOC HEALTH INC | Healthcare | 651.0 | $4K | — | NEW | — | $5.45 | +11.7% |
| 75 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 89.0 | $3K | — | NEW | — | $37.76 | -26.3% |
| 76 | — | INFINITY NAT RES INC | — | 190.0 | $3K | — | NEW | — | $17.61 | — |
| 77 | — | COMMUNITY WEST BANCSHARES NE | — | 143.0 | $3K | — | NEW | — | $23.30 | — |
| 78 | COFS | CHOICEONE FINANCIA | Financial Services | 118.0 | $3K | — | NEW | — | $28.13 | +17.5% |
| 79 | ISTR | INVESTAR HOLDING CORP | Financial Services | 121.0 | $3K | — | NEW | — | $27.27 | +7.7% |
| 80 | PLBC | PLUMAS BANCORP | Financial Services | 67.0 | $3K | — | NEW | — | $48.82 | +27.6% |
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
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%