Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UPWK | UPWORK INC | Industrials | 1,117.0 | $12K | — | -104.0 | -8.5% | $10.96 | -26.4% |
| 702 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,000.0 | $12K | — | -94.0 | -8.6% | $11.92 | +23.2% |
| 703 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,983.0 | $12K | — | -6K | -75.9% | $5.98 | -40.0% |
| 704 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,620.0 | $12K | — | -415.0 | -13.7% | $4.42 | -4.5% |
| 705 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 510.0 | $12K | — | -45.0 | -8.1% | $22.60 | +12.3% |
| 706 | FLGT | FULGENT GENETICS INC | Healthcare | 714.0 | $11K | — | -1K | -65.3% | $15.90 | +40.6% |
| 707 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 791.0 | $11K | — | -6K | -87.8% | $14.35 | -33.1% |
| 708 | SLVM | SYLVAMO CORP | Basic Materials | 268.0 | $11K | — | -4.0 | -1.5% | $42.24 | -17.2% |
| 709 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 175.0 | $11K | — | -71.0 | -28.9% | $63.26 | +16.9% |
| 710 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 394.0 | $11K | — | -30.0 | -7.1% | $28.01 | +42.8% |
| 711 | RXST | RXSIGHT INC | Healthcare | 1,778.0 | $11K | — | -246.0 | -12.2% | $6.16 | -24.2% |
| 712 | BLKB | BLACKBAUD INC | Technology | 283.0 | $11K | — | -1K | -83.3% | $38.61 | +9.7% |
| 713 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 618.0 | $11K | — | -924.0 | -59.9% | $17.47 | -15.2% |
| 714 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,180.0 | $11K | — | -1K | -49.1% | $9.02 | +14.0% |
| 715 | NEO | NEOGENOMICS INC | Healthcare | 1,423.0 | $11K | — | -69.0 | -4.6% | $7.42 | +160.0% |
| 716 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 78.0 | $11K | — | -5.0 | -6.0% | $135.05 | +26.9% |
| 717 | ADAMM | ADAMAS TRUST INC. | — | 1,384.0 | $10K | — | -55.0 | -3.8% | $7.36 | — |
| 718 | LINE | LINEAGE INC | Real Estate | 305.0 | $10K | — | -200.0 | -39.6% | $32.76 | +8.1% |
| 719 | SCSC | SCANSOURCE INC | Technology | 268.0 | $10K | — | -37.0 | -12.1% | $36.30 | +59.2% |
| 720 | VCYT | VERACYTE INC | Healthcare | 298.0 | $10K | — | -66.0 | -18.1% | $32.21 | +40.4% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%