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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SCHX | SCHWAB STRATEGIC TR | — | 324.0 | $9K | — | NEW | — | $26.91 | +9.7% |
| 2242 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 506.0 | $9K | — | NEW | — | $17.11 | -2.3% |
| 2243 | ACH | OWENS & MINOR INC NEW | Healthcare | 3,082.0 | $9K | — | NEW | — | $2.80 | -1.4% |
| 2244 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 639.0 | $9K | — | NEW | — | $13.49 | +6.7% |
| 2245 | DXPE | DXP ENTERPRISES INC | Industrials | 78.0 | $9K | — | NEW | — | $109.79 | +34.5% |
| 2246 | NX | QUANEX BLDG PRODS CORP | Industrials | 554.0 | $9K | — | NEW | — | $15.38 | +19.1% |
| 2247 | ANAB | ANAPTYSBIO INC | Healthcare | 175.0 | $8K | — | NEW | — | $48.48 | +19.2% |
| 2248 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 201.0 | $8K | — | NEW | — | $41.89 | +0.5% |
| 2249 | LCID | LUCID GROUP INC | Consumer Cyclical | 792.0 | $8K | — | NEW | — | $10.57 | -43.5% |
| 2250 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 932.0 | $8K | — | NEW | — | $8.94 | +21.5% |
| 2251 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 158.0 | $8K | — | NEW | — | $52.44 | -1.6% |
| 2252 | ABCB | AMERIS BANCORP | Financial Services | 111.0 | $8K | — | NEW | — | $74.27 | +15.4% |
| 2253 | MSTR | STRATEGY INC | Technology | 54.0 | $8K | — | NEW | — | $151.96 | +5.2% |
| 2254 | PAR | PAR TECHNOLOGY CORP | Technology | 226.0 | $8K | — | NEW | — | $36.28 | -60.0% |
| 2255 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 230.0 | $8K | — | NEW | — | $35.63 | -8.1% |
| 2256 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 94.0 | $8K | — | NEW | — | $87.17 | -13.4% |
| 2257 | FFBC | FIRST FINL BANCORP OH | Financial Services | 327.0 | $8K | — | NEW | — | $25.02 | +24.5% |
| 2258 | SMBK | SMARTFINANCIAL INC | Financial Services | 221.0 | $8K | — | NEW | — | $36.99 | +13.2% |
| 2259 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 542.0 | $8K | — | NEW | — | $15.08 | -23.5% |
| 2260 | RBRK | RUBRIK INC. | Technology | 106.0 | $8K | — | NEW | — | $76.48 | -10.7% |
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%