Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IVLU | ISHARES TR | — | 2,000.0 | $76K | 0.00% | NEW | — | $38.05 | +12.9% |
| 1562 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,013.0 | $76K | 0.00% | NEW | — | $18.83 | +36.1% |
| 1563 | ICLR | ICON PLC | Healthcare | 414.0 | $75K | 0.00% | NEW | — | $182.22 | -24.9% |
| 1564 | NTNX | NUTANIX INC | Technology | 1,451.0 | $75K | 0.00% | NEW | — | $51.69 | -5.6% |
| 1565 | CRC | CALIFORNIA RES CORP | Energy | 1,677.0 | $75K | 0.00% | NEW | — | $44.71 | +36.3% |
| 1566 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 442.0 | $75K | 0.00% | NEW | — | $169.50 | +3.2% |
| 1567 | MSEX | MIDDLESEX WTR CO | Utilities | 1,478.0 | $75K | 0.00% | NEW | — | $50.42 | +3.5% |
| 1568 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4,521.0 | $74K | 0.00% | NEW | — | $16.42 | +5.8% |
| 1569 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,555.0 | $74K | 0.00% | NEW | — | $8.66 | -13.2% |
| 1570 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,000.0 | $74K | 0.00% | NEW | — | $73.65 | -52.2% |
| 1571 | — | LITHIUM AMERS CORP NEW | — | 16,854.0 | $73K | 0.00% | NEW | — | $4.36 | — |
| 1572 | CRWV | COREWEAVE INC | Technology | 1,025.0 | $73K | 0.00% | NEW | — | $71.61 | +49.2% |
| 1573 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 2,734.0 | $73K | 0.00% | NEW | — | $26.78 | -27.9% |
| 1574 | KSS | KOHLS CORP | Consumer Cyclical | 3,577.0 | $73K | 0.00% | NEW | — | $20.41 | -23.6% |
| 1575 | LOAR | LOAR HOLDINGS INC | Industrials | 1,073.0 | $73K | 0.00% | NEW | — | $68.00 | -4.1% |
| 1576 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,633.0 | $73K | 0.00% | NEW | — | $20.08 | +1.4% |
| 1577 | TPG | TPG INC | Financial Services | 1,132.0 | $72K | 0.00% | NEW | — | $63.84 | -34.4% |
| 1578 | AKR | ACADIA RLTY TR | Real Estate | 3,512.0 | $72K | 0.00% | NEW | — | $20.54 | +9.2% |
| 1579 | DOX | AMDOCS LTD | Technology | 892.0 | $72K | 0.00% | NEW | — | $80.51 | -23.4% |
| 1580 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,207.0 | $72K | 0.00% | NEW | — | $32.53 | +4.9% |
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
16.5%
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%