Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CCB | COASTAL FINL CORP WA | Financial Services | 255.0 | $29K | 0.00% | NEW | — | $114.59 | -38.2% |
| 1862 | OLN | OLIN CORP | Basic Materials | 1,400.0 | $29K | 0.00% | NEW | — | $20.83 | +24.9% |
| 1863 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,365.0 | $29K | 0.00% | NEW | — | $21.25 | +28.2% |
| 1864 | SVM | SILVERCORP METALS INC | Basic Materials | 3,471.0 | $29K | 0.00% | NEW | — | $8.34 | +43.3% |
| 1865 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,492.0 | $29K | 0.00% | NEW | — | $11.60 | -1.4% |
| 1866 | CHEF | CHEFS WHSE INC | Consumer Defensive | 462.0 | $29K | 0.00% | NEW | — | $62.33 | +23.3% |
| 1867 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 376.0 | $29K | 0.00% | NEW | — | $76.36 | +17.5% |
| 1868 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,741.0 | $29K | 0.00% | NEW | — | $10.46 | +15.9% |
| 1869 | — | CRITICAL METALS CORP | — | 4,124.0 | $29K | 0.00% | NEW | — | $6.94 | — |
| 1870 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 846.0 | $29K | 0.00% | NEW | — | $33.80 | +12.9% |
| 1871 | INMD | INMODE LTD | Healthcare | 1,945.0 | $29K | 0.00% | NEW | — | $14.69 | -6.0% |
| 1872 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 705.0 | $29K | 0.00% | NEW | — | $40.52 | -26.6% |
| 1873 | HL | HECLA MNG CO | Basic Materials | 1,480.0 | $28K | 0.00% | NEW | — | $19.19 | -11.7% |
| 1874 | SPT | SPROUT SOCIAL INC | Technology | 2,519.0 | $28K | 0.00% | NEW | — | $11.27 | -40.1% |
| 1875 | MAGN | MAGNERA CORP | Industrials | 1,862.0 | $28K | 0.00% | NEW | — | $15.14 | -26.3% |
| 1876 | CSAN | COSAN S A | Energy | 7,119.0 | $28K | 0.00% | NEW | — | $3.95 | -19.5% |
| 1877 | DV | DOUBLEVERIFY HLDGS INC | Technology | 2,458.0 | $28K | 0.00% | NEW | — | $11.44 | -15.4% |
| 1878 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,525.0 | $28K | 0.00% | NEW | — | $18.43 | +26.5% |
| 1879 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 950.0 | $28K | 0.00% | NEW | — | $29.55 | +16.4% |
| 1880 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,440.0 | $28K | 0.00% | NEW | — | $19.43 | +39.4% |
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%