Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SDGR | SCHRODINGER INC | Healthcare | 638.0 | $7K | — | +556.0 | +678.0% | $11.36 | +38.7% |
| 2282 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 408.0 | $7K | — | -575.0 | -58.5% | $17.62 | +15.3% |
| 2283 | KRE | SPDR SERIES TRUST | — | 110.0 | $7K | — | — | — | $65.15 | +10.1% |
| 2284 | ARKO | ARKO CORP | Consumer Cyclical | 1,286.0 | $7K | — | — | — | $5.56 | +34.7% |
| 2285 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 383.0 | $7K | — | +173.0 | +82.4% | $18.64 | +3.0% |
| 2286 | — | LIBERTY GLOBAL LTD | — | 588.0 | $7K | — | -95.0 | -13.9% | $12.09 | — |
| 2287 | HROW | HARROW INC | Healthcare | 201.0 | $7K | — | — | — | $35.26 | +21.6% |
| 2288 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 222.0 | $7K | — | NEW | — | $31.71 | +17.8% |
| 2289 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 140.0 | $7K | — | +132.0 | +1650.0% | $50.22 | -41.2% |
| 2290 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 63.0 | $7K | — | — | — | $110.92 | +18.8% |
| 2291 | — | INGRAM MICRO HLDG CORP | — | 297.0 | $7K | — | — | — | $23.31 | — |
| 2292 | PGF | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $7K | — | — | — | $13.76 | +0.7% |
| 2293 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 3,387.0 | $7K | — | — | — | $2.03 | +1.0% |
| 2294 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 308.0 | $7K | — | +280.0 | +1000.0% | $22.26 | -2.9% |
| 2295 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 363.0 | $7K | — | -44.0 | -10.8% | $18.75 | -9.4% |
| 2296 | RXO | RXO INC | Industrials | 464.0 | $7K | — | +400.0 | +625.0% | $14.62 | +73.7% |
| 2297 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 705.0 | $7K | — | — | — | $9.52 | -5.6% |
| 2298 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 80.0 | $7K | — | NEW | — | $83.30 | +8.6% |
| 2299 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 1,673.0 | $7K | — | -207.0 | -11.0% | $3.98 | +21.1% |
| 2300 | SVC | SERVICE PPTYS TR | Real Estate | 4,906.0 | $7K | — | -176.0 | -3.5% | $1.36 | +24.7% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%