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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | OIS | OIL STS INTL INC | Energy | 1,633.0 | $11K | — | NEW | — | $6.77 | +24.6% |
| 2182 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 229.0 | $11K | — | NEW | — | $48.12 | +216.3% |
| 2183 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 492.0 | $11K | — | NEW | — | $22.04 | +78.8% |
| 2184 | CLFD | CLEARFIELD INC | Technology | 371.0 | $11K | — | NEW | — | $29.15 | +76.3% |
| 2185 | CTGO | CONTANGO ORE INC | Basic Materials | 407.0 | $11K | — | NEW | — | $26.41 | -24.6% |
| 2186 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,187.0 | $11K | — | NEW | — | $9.03 | -22.1% |
| 2187 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 230.0 | $11K | — | NEW | — | $46.55 | -21.3% |
| 2188 | SNAP | SNAP INC | Communication Services | 1,320.0 | $11K | — | NEW | — | $8.07 | -27.6% |
| 2189 | ROKU | ROKU INC | Communication Services | 98.0 | $11K | — | NEW | — | $108.50 | +20.7% |
| 2190 | GHM | GRAHAM CORP | Industrials | 165.0 | $11K | — | NEW | — | $64.23 | +54.9% |
| 2191 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 1,300.0 | $11K | — | NEW | — | $8.10 | +61.7% |
| 2192 | THR | THERMON GROUP HLDGS INC | Industrials | 283.0 | $11K | — | NEW | — | $37.16 | +85.6% |
| 2193 | KOS | KOSMOS ENERGY LTD | Energy | 11,578.0 | $11K | — | NEW | — | $0.91 | +195.9% |
| 2194 | ADAMM | ADAMAS TRUST INC. | Financial Services | 1,439.0 | $11K | — | NEW | — | $7.30 | +248.3% |
| 2195 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 402.0 | $11K | — | NEW | — | $26.13 | +50.2% |
| 2196 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 137.0 | $10K | — | NEW | — | $76.37 | -1.7% |
| 2197 | NWS | NEWS CORP NEW | Communication Services | 352.0 | $10K | — | NEW | — | $29.63 | +3.4% |
| 2198 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,151.0 | $10K | — | NEW | — | $8.99 | +51.2% |
| 2199 | BNL | BROADSTONE NET LEASE INC | Real Estate | 594.0 | $10K | — | NEW | — | $17.37 | +18.1% |
| 2200 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 84.0 | $10K | — | NEW | — | $121.69 | +16.9% |
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%