Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | BIRKENSTOCK HOLDING PLC | — | 149.0 | $6K | — | NEW | — | $40.91 | — |
| 2322 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 693.0 | $6K | — | NEW | — | $8.76 | -31.2% |
| 2323 | KODK | EASTMAN KODAK CO | Industrials | 717.0 | $6K | — | NEW | — | $8.46 | +16.1% |
| 2324 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 599.0 | $6K | — | NEW | — | $10.10 | -21.6% |
| 2325 | SN | SHARKNINJA INC | Consumer Cyclical | 54.0 | $6K | — | NEW | — | $111.91 | +3.8% |
| 2326 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,480.0 | $6K | — | NEW | — | $4.07 | -25.1% |
| 2327 | ANDE | ANDERSONS INC | Consumer Defensive | 113.0 | $6K | — | NEW | — | $53.18 | +34.2% |
| 2328 | EVCM | EVERCOMMERCE INC | Technology | 494.0 | $6K | — | NEW | — | $12.11 | -13.1% |
| 2329 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 58.0 | $6K | — | NEW | — | $102.09 | +10.3% |
| 2330 | GENI | GENIUS SPORTS LIMITED | Communication Services | 536.0 | $6K | — | NEW | — | $11.02 | -51.8% |
| 2331 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,270.0 | $6K | — | NEW | — | $4.61 | +0.6% |
| 2332 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 379.0 | $6K | — | NEW | — | $15.41 | +14.4% |
| 2333 | ARKO | ARKO CORP | Consumer Cyclical | 1,286.0 | $6K | — | NEW | — | $4.54 | +65.2% |
| 2334 | MBIN | MERCHANTS BANCORP IND | Financial Services | 171.0 | $6K | — | NEW | — | $34.06 | +37.3% |
| 2335 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 153.0 | $6K | — | NEW | — | $38.01 | +1.3% |
| 2336 | GDOT | GREEN DOT CORP | Financial Services | 451.0 | $6K | — | NEW | — | $12.81 | +0.2% |
| 2337 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 26.0 | $6K | — | NEW | — | $222.04 | +3.2% |
| 2338 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 109.0 | $6K | — | NEW | — | $52.33 | +7.8% |
| 2339 | NRDS | NERDWALLET INC | Financial Services | 415.0 | $6K | — | NEW | — | $13.55 | -39.1% |
| 2340 | — | LENNAR CORP | — | 59.0 | $6K | — | NEW | — | $95.14 | — |
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%