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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RES | RPC INC | Energy | 493.0 | $3K | — | — | — | $7.08 | -7.1% |
| 2422 | LTBR | LIGHTBRIDGE CORP | Industrials | 324.0 | $3K | — | -39.0 | -10.7% | $10.68 | -8.0% |
| 2423 | INSM | INSMED INC | Healthcare | 21.0 | $3K | — | +9.0 | +75.0% | $163.52 | -41.4% |
| 2424 | GH | GUARDANT HEALTH INC | Healthcare | 37.0 | $3K | — | — | — | $92.38 | +42.7% |
| 2425 | BFC | BANK FIRST CORP | Financial Services | 25.0 | $3K | — | -4.0 | -13.8% | $135.08 | +5.6% |
| 2426 | TV | GRUPO TELEVISA S A B | Communication Services | 1,157.0 | $3K | — | +65.0 | +6.0% | $2.91 | +2.7% |
| 2427 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 89.0 | $3K | — | NEW | — | $37.76 | -27.7% |
| 2428 | FSBC | FIVE STAR BANCORP | Financial Services | 89.0 | $3K | — | — | — | $37.73 | +18.9% |
| 2429 | — | INFINITY NAT RES INC | — | 190.0 | $3K | — | NEW | — | $17.61 | — |
| 2430 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 104.0 | $3K | — | -25.0 | -19.4% | $32.12 | +10.3% |
| 2431 | — | COMMUNITY WEST BANCSHARES NE | — | 143.0 | $3K | — | NEW | — | $23.30 | — |
| 2432 | COFS | CHOICEONE FINANCIA | Financial Services | 118.0 | $3K | — | NEW | — | $28.13 | +13.3% |
| 2433 | ISTR | INVESTAR HOLDING CORP | Financial Services | 121.0 | $3K | — | NEW | — | $27.27 | +9.4% |
| 2434 | PLBC | PLUMAS BANCORP | Financial Services | 67.0 | $3K | — | NEW | — | $48.82 | +13.8% |
| 2435 | SHBI | SHORE BANCSHARES INC | Financial Services | 174.0 | $3K | — | — | — | $18.68 | +17.5% |
| 2436 | AXTI | AXT INC | Technology | 57.0 | $3K | — | -70.0 | -55.1% | $56.98 | +48.4% |
| 2437 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 153.0 | $3K | — | +66.0 | +75.9% | $21.18 | +14.9% |
| 2438 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 88.0 | $3K | — | -37.0 | -29.6% | $36.77 | +17.4% |
| 2439 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 174.0 | $3K | — | — | — | $18.55 | +23.7% |
| 2440 | QDEL | QUIDELORTHO CORP | Healthcare | 196.0 | $3K | — | -158.0 | -44.6% | $16.43 | -16.8% |
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%