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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HAYW | HAYWARD HLDGS INC | Industrials | 2,605.0 | $40K | 0.00% | NEW | — | $15.45 | -8.3% |
| 1762 | TIP | ISHARES TR | — | 362.0 | $40K | 0.00% | NEW | — | $109.91 | +0.9% |
| 1763 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,034.0 | $40K | 0.00% | NEW | — | $19.56 | +178.3% |
| 1764 | MOD | MODINE MFG CO | Consumer Cyclical | 296.0 | $40K | 0.00% | NEW | — | $133.51 | +109.7% |
| 1765 | LBRT | LIBERTY ENERGY INC | Energy | 2,140.0 | $40K | 0.00% | NEW | — | $18.46 | +62.9% |
| 1766 | NVAX | NOVAVAX INC | Healthcare | 5,875.0 | $39K | 0.00% | NEW | — | $6.72 | +65.0% |
| 1767 | VITL | VITAL FARMS INC | Consumer Defensive | 1,236.0 | $39K | 0.00% | NEW | — | $31.94 | -68.1% |
| 1768 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 274.0 | $39K | 0.00% | NEW | — | $143.89 | +53.7% |
| 1769 | VTHR | VANGUARD SCOTTSDALE FDS | — | 131.0 | $39K | 0.00% | NEW | — | $300.34 | +10.0% |
| 1770 | — | PLYMOUTH INDL REIT INC | — | 1,786.0 | $39K | 0.00% | NEW | — | $21.88 | — |
| 1771 | NPK | NATIONAL PRESTO INDS INC | Industrials | 366.0 | $39K | 0.00% | NEW | — | $106.76 | +22.4% |
| 1772 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 461.0 | $39K | 0.00% | NEW | — | $84.36 | -4.0% |
| 1773 | NMRK | NEWMARK GROUP INC | Real Estate | 2,239.0 | $39K | 0.00% | NEW | — | $17.34 | -16.4% |
| 1774 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,406.0 | $39K | 0.00% | NEW | — | $3.72 | -1.6% |
| 1775 | AFRM | AFFIRM HLDGS INC | Technology | 520.0 | $39K | 0.00% | NEW | — | $74.43 | -5.4% |
| 1776 | DAVA | ENDAVA PLC | Technology | 6,101.0 | $39K | 0.00% | NEW | — | $6.32 | -47.8% |
| 1777 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 156.0 | $38K | 0.00% | NEW | — | $246.54 | +24.4% |
| 1778 | COCO | VITA COCO CO INC | Consumer Defensive | 724.0 | $38K | 0.00% | NEW | — | $53.01 | +48.3% |
| 1779 | IUSG | ISHARES TR | — | 228.0 | $38K | 0.00% | NEW | — | $167.94 | +12.5% |
| 1780 | TENB | TENABLE HLDGS INC | Technology | 1,611.0 | $38K | 0.00% | NEW | — | $23.53 | +3.9% |
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%