Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 115.0 | $3K | — | NEW | — | $25.85 | +14.9% |
| 82 | — | BROOKFIELD WEALTH SOL LTD | — | 68.0 | $3K | — | NEW | — | $41.41 | — |
| 83 | EQX | EQUINOX GOLD CORP | Basic Materials | 185.0 | $3K | — | NEW | — | $14.46 | -17.5% |
| 84 | CYRX | CRYOPORT INC | Industrials | 287.0 | $2K | — | NEW | — | $8.28 | +110.2% |
| 85 | TDUP | THREDUP INC | Consumer Cyclical | 714.0 | $2K | — | NEW | — | $3.28 | -31.4% |
| 86 | — | STRATA CRITICAL MEDICAL INC | — | 551.0 | $2K | — | NEW | — | $4.18 | — |
| 87 | MDXG | MIMEDX GROUP INC | Healthcare | 571.0 | $2K | — | NEW | — | $3.95 | +18.2% |
| 88 | — | BETTER HOME & FINANCE HOLDIN | — | 56.0 | $2K | — | NEW | — | $35.62 | — |
| 89 | USAR | USA RARE EARTH INC | Basic Materials | 127.0 | $2K | — | NEW | — | $15.14 | +0.3% |
| 90 | RCAT | RED CAT HLDGS INC | Technology | 141.0 | $2K | — | NEW | — | $13.09 | -49.1% |
| 91 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 189.0 | $2K | — | NEW | — | $8.73 | -48.5% |
| 92 | — | NATIONAL CINEMEDIA INC | — | 540.0 | $2K | — | NEW | — | $3.05 | — |
| 93 | AMTB | AMERANT BANCORP INC | Financial Services | 73.0 | $2K | — | NEW | — | $22.04 | +34.2% |
| 94 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 85.0 | $1K | — | NEW | — | $15.31 | +29.6% |
| 95 | GRPN | GROUPON INC | Communication Services | 108.0 | $1K | — | NEW | — | $11.91 | +78.9% |
| 96 | IREN | IREN LIMITED | Financial Services | 36.0 | $1K | — | NEW | — | $34.31 | +28.6% |
| 97 | COMP | COMPASS INC | Technology | 166.0 | $1K | — | NEW | — | $7.31 | +28.3% |
| 98 | — | LUCKY STRIKE ENTERTAINMENT C | — | 138.0 | $1K | — | NEW | — | $8.33 | — |
| 99 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $38.75 | +16.4% |
| 100 | — | AMERICAN COASTAL INS CORP | — | 86.0 | $968.0 | — | NEW | — | $11.26 | — |
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%