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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SCHC | SCHWAB STRATEGIC TR | — | 5,511.0 | $251K | 0.01% | NEW | — | $45.53 | +5.8% |
| 1222 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,446.0 | $251K | 0.01% | NEW | — | $46.02 | +10.3% |
| 1223 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,052.0 | $250K | 0.01% | NEW | — | $61.69 | -20.5% |
| 1224 | SRCE | 1ST SOURCE CORP | Financial Services | 3,991.0 | $249K | 0.01% | NEW | — | $62.49 | +33.4% |
| 1225 | — | DAYFORCE INC | — | 3,604.0 | $249K | 0.01% | NEW | — | $69.16 | — |
| 1226 | MGV | VANGUARD WORLD FD | — | 1,755.0 | $248K | 0.01% | NEW | — | $141.16 | +15.2% |
| 1227 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,344.0 | $247K | 0.01% | NEW | — | $23.85 | -76.2% |
| 1228 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,796.0 | $246K | 0.01% | NEW | — | $36.21 | +9.8% |
| 1229 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,019.0 | $245K | 0.01% | NEW | — | $121.30 | +38.4% |
| 1230 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 615.0 | $245K | 0.01% | NEW | — | $397.65 | -31.8% |
| 1231 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 20,624.0 | $244K | 0.01% | NEW | — | $11.85 | +56.5% |
| 1232 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,561.0 | $244K | 0.01% | NEW | — | $18.01 | -7.8% |
| 1233 | YOU | CLEAR SECURE INC | Technology | 6,942.0 | $244K | 0.01% | NEW | — | $35.08 | +62.2% |
| 1234 | MKL | MARKEL GROUP INC | Financial Services | 113.0 | $243K | 0.01% | NEW | — | $2149.65 | -8.7% |
| 1235 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 751.0 | $243K | 0.01% | NEW | — | $323.40 | -15.0% |
| 1236 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 29,457.0 | $241K | 0.01% | NEW | — | $8.19 | +67.0% |
| 1237 | LZB | LA Z BOY INC | Consumer Cyclical | 6,459.0 | $241K | 0.01% | NEW | — | $37.27 | +5.2% |
| 1238 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 8,649.0 | $240K | 0.01% | NEW | — | $27.80 | +35.2% |
| 1239 | JOE | ST JOE CO | Real Estate | 4,040.0 | $240K | 0.01% | NEW | — | $59.37 | +2.0% |
| 1240 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,250.0 | $239K | 0.01% | NEW | — | $38.21 | +48.1% |
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
29.9%
Financial Services
16.4%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%