Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 311.0 | $7K | — | NEW | — | $21.72 | -20.8% |
| 2302 | HLLY | HOLLEY INC | Consumer Cyclical | 1,630.0 | $7K | — | NEW | — | $4.13 | -32.7% |
| 2303 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 689.0 | $7K | — | NEW | — | $9.73 | -21.1% |
| 2304 | CAVA | CAVA GROUP INC | Consumer Cyclical | 114.0 | $7K | — | NEW | — | $58.69 | +36.8% |
| 2305 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,753.0 | $7K | — | NEW | — | $3.81 | -8.9% |
| 2306 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,853.0 | $7K | — | NEW | — | $1.37 | +54.7% |
| 2307 | MCS | MARCUS CORP DEL | Communication Services | 428.0 | $7K | — | NEW | — | $15.51 | +19.9% |
| 2308 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 164.0 | $7K | — | NEW | — | $40.37 | -5.9% |
| 2309 | XNET | XUNLEI LTD | Communication Services | 925.0 | $7K | — | NEW | — | $7.09 | -22.7% |
| 2310 | — | AEBI SCHMIDT HLDG AG | — | 516.0 | $7K | — | NEW | — | $12.65 | — |
| 2311 | JXN | JACKSON FINANCIAL INC | Financial Services | 61.0 | $7K | — | NEW | — | $106.66 | -0.4% |
| 2312 | AX | AXOS FINANCIAL INC | Financial Services | 75.0 | $6K | — | NEW | — | $86.16 | +1.9% |
| 2313 | CARE | CARTER BANKSHARES INC | Financial Services | 325.0 | $6K | — | NEW | — | $19.66 | +39.1% |
| 2314 | — | INGRAM MICRO HLDG CORP | — | 297.0 | $6K | — | NEW | — | $21.34 | — |
| 2315 | UNTY | UNITY BANCORP INC | Financial Services | 122.0 | $6K | — | NEW | — | $51.72 | +7.6% |
| 2316 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 241.0 | $6K | — | NEW | — | $26.05 | -8.1% |
| 2317 | — | TEGNA INC | — | 321.0 | $6K | — | NEW | — | $19.41 | — |
| 2318 | PUBM | PUBMATIC INC | Technology | 701.0 | $6K | — | NEW | — | $8.87 | +18.8% |
| 2319 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 63.0 | $6K | — | NEW | — | $97.56 | +13.8% |
| 2320 | QTRX | QUANTERIX CORP | Healthcare | 961.0 | $6K | — | NEW | — | $6.36 | -57.9% |
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%