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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ARCC | ARES CAPITAL CORP | Financial Services | 731.0 | $15K | — | NEW | — | $20.23 | -6.8% |
| 2102 | FSLY | FASTLY INC | Technology | 1,448.0 | $15K | — | NEW | — | $10.18 | +64.7% |
| 2103 | CEVA | CEVA INC | Technology | 681.0 | $15K | — | NEW | — | $21.52 | +88.4% |
| 2104 | ATEC | ALPHATEC HLDGS INC | Healthcare | 696.0 | $15K | — | NEW | — | $21.04 | -62.8% |
| 2105 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,878.0 | $15K | — | NEW | — | $7.78 | -30.8% |
| 2106 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 132.0 | $15K | — | NEW | — | $110.64 | +33.6% |
| 2107 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,915.0 | $14K | — | NEW | — | $4.97 | +16.3% |
| 2108 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 701.0 | $14K | — | NEW | — | $20.49 | +17.9% |
| 2109 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 555.0 | $14K | — | NEW | — | $25.88 | -7.1% |
| 2110 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 84.0 | $14K | — | NEW | — | $170.00 | +39.7% |
| 2111 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,391.0 | $14K | — | NEW | — | $10.25 | +33.5% |
| 2112 | ASH | ASHLAND INC | Basic Materials | 242.0 | $14K | — | NEW | — | $58.74 | -2.4% |
| 2113 | TMP | TOMPKINS FINL CORP | Financial Services | 196.0 | $14K | — | NEW | — | $72.52 | +20.0% |
| 2114 | STKL | SUNOPTA INC | Consumer Defensive | 3,724.0 | $14K | — | NEW | — | $3.80 | +71.0% |
| 2115 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 299.0 | $14K | — | NEW | — | $47.00 | +50.8% |
| 2116 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,171.0 | $14K | — | NEW | — | $11.95 | +7.8% |
| 2117 | JBLU | JETBLUE AWYS CORP | Industrials | 3,035.0 | $14K | — | NEW | — | $4.55 | +18.7% |
| 2118 | SCL | STEPAN CO | Basic Materials | 290.0 | $14K | — | NEW | — | $47.36 | +13.3% |
| 2119 | NEWT | NEWTEKONE INC | Financial Services | 1,206.0 | $14K | — | NEW | — | $11.35 | +21.8% |
| 2120 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 126.0 | $14K | — | NEW | — | $108.56 | +7.1% |
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%