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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VFC | V F CORP | Consumer Cyclical | 1,721.0 | $31K | 0.00% | NEW | — | $18.08 | -6.1% |
| 1842 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,319.0 | $31K | 0.00% | NEW | — | $13.40 | -34.7% |
| 1843 | SWK | STANLEY BLACK & DECKER INC | Industrials | 415.0 | $31K | 0.00% | NEW | — | $74.28 | +21.4% |
| 1844 | VTS | VITESSE ENERGY INC | Energy | 1,592.0 | $31K | 0.00% | NEW | — | $19.26 | -17.4% |
| 1845 | CENX | CENTURY ALUM CO | Basic Materials | 781.0 | $31K | 0.00% | NEW | — | $39.18 | +5.9% |
| 1846 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,245.0 | $30K | 0.00% | NEW | — | $13.57 | -3.8% |
| 1847 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,542.0 | $30K | 0.00% | NEW | — | $19.63 | +11.2% |
| 1848 | — | AMER SPORTS INC | — | 806.0 | $30K | 0.00% | NEW | — | $37.35 | — |
| 1849 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,284.0 | $30K | 0.00% | NEW | — | $23.42 | -31.8% |
| 1850 | CPNG | COUPANG INC | Consumer Cyclical | 1,271.0 | $30K | 0.00% | NEW | — | $23.59 | -29.5% |
| 1851 | USPH | U S PHYSICAL THERAPY | Healthcare | 381.0 | $30K | 0.00% | NEW | — | $78.09 | -5.8% |
| 1852 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,095.0 | $30K | 0.00% | NEW | — | $14.19 | +143.1% |
| 1853 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,081.0 | $30K | 0.00% | NEW | — | $27.37 | +32.4% |
| 1854 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,553.0 | $29K | 0.00% | NEW | — | $18.95 | -21.0% |
| 1855 | — | CENTRAIS ELET BRAS SA | — | 3,411.0 | $29K | 0.00% | NEW | — | $8.62 | — |
| 1856 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 466.0 | $29K | 0.00% | NEW | — | $63.09 | +56.2% |
| 1857 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 4,585.0 | $29K | 0.00% | NEW | — | $6.41 | -15.1% |
| 1858 | CAL | CALERES INC | Consumer Cyclical | 2,412.0 | $29K | 0.00% | NEW | — | $12.17 | -2.6% |
| 1859 | IYH | ISHARES TR | — | 450.0 | $29K | 0.00% | NEW | — | $65.10 | +4.1% |
| 1860 | RYN | RAYONIER INC | Real Estate | 1,353.0 | $29K | 0.00% | NEW | — | $21.65 | +0.7% |
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%