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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 432.0 | $5K | — | -19K | -97.8% | $12.61 | -6.7% |
| 762 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,566.0 | $5K | — | -304.0 | -16.3% | $3.39 | -14.8% |
| 763 | DXC | DXC TECHNOLOGY CO | Technology | 420.0 | $5K | — | -1K | -70.5% | $12.57 | -17.7% |
| 764 | GFL | GFL ENVIRONMENTAL INC | Industrials | 125.0 | $5K | — | -333.0 | -72.7% | $41.72 | -0.8% |
| 765 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 533.0 | $5K | — | -1K | -65.7% | $9.67 | +41.7% |
| 766 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 388.0 | $5K | — | -908.0 | -70.1% | $13.16 | +15.9% |
| 767 | LKFN | LAKELAND FINL CORP | Financial Services | 89.0 | $5K | — | -9.0 | -9.2% | $57.38 | +2.4% |
| 768 | — | APARTMENT INVT & MGMT CO | — | 1,224.0 | $5K | — | -3K | -73.6% | $4.07 | — |
| 769 | CABO | CABLE ONE INC | Communication Services | 54.0 | $5K | — | -122.0 | -69.3% | $91.22 | -86.2% |
| 770 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $5K | — | -348.0 | -85.7% | $84.53 | +14.3% |
| 771 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,407.0 | $5K | — | -261.0 | -7.1% | $1.40 | +72.8% |
| 772 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 215.0 | $5K | — | -26.0 | -10.8% | $22.16 | -36.2% |
| 773 | NEWT | NEWTEKONE INC | Financial Services | 433.0 | $5K | — | -773.0 | -64.1% | $10.95 | +2.2% |
| 774 | LCID | LUCID GROUP INC | Consumer Cyclical | 492.0 | $5K | — | -300.0 | -37.9% | $9.53 | -59.1% |
| 775 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 427.0 | $5K | — | -564.0 | -56.9% | $10.83 | -40.8% |
| 776 | — | LENNAR CORP | — | 53.0 | $4K | — | -6.0 | -10.2% | $84.13 | — |
| 777 | LMND | LEMONADE INC | Financial Services | 71.0 | $4K | — | -40.0 | -36.0% | $62.69 | -30.0% |
| 778 | CSAN | COSAN S A | Energy | 1,077.0 | $4K | — | -6K | -84.9% | $4.12 | -33.3% |
| 779 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 204.0 | $4K | — | -71.0 | -25.8% | $21.48 | -16.4% |
| 780 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,220.0 | $4K | — | -312.0 | -20.4% | $3.49 | +298.8% |
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%