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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGI | ALAMOS GOLD INC | Basic Materials | 4.0 | $178.0 | — | NEW | — | $44.50 | -11.8% |
| 122 | — | DAVE INC | — | 1.0 | $175.0 | — | NEW | — | $175.00 | — |
| 123 | SEPN | SEPTERNA INC | Healthcare | 7.0 | $169.0 | — | NEW | — | $24.14 | +16.0% |
| 124 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3.0 | $166.0 | — | NEW | — | $55.33 | -39.5% |
| 125 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | -32.2% |
| 126 | WLDN | WILLDAN GROUP INC | Industrials | 2.0 | $154.0 | — | NEW | — | $77.00 | +20.3% |
| 127 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 4.0 | $120.0 | — | NEW | — | $30.00 | -14.2% |
| 128 | — | VERASTEM INC | — | 7.0 | $38.0 | — | NEW | — | $5.43 | — |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%