Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | BEACON FINANCIAL CORP. | — | 78.0 | $2K | — | NEW | — | $26.37 | — |
| 2522 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 333.0 | $2K | — | NEW | — | $6.16 | -7.3% |
| 2523 | CASS | CASS INFORMATION SYS INC | Industrials | 49.0 | $2K | — | NEW | — | $41.53 | +9.8% |
| 2524 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 87.0 | $2K | — | NEW | — | $23.37 | -4.4% |
| 2525 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 93.0 | $2K | — | NEW | — | $21.57 | -15.8% |
| 2526 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 147.0 | $2K | — | NEW | — | $13.59 | -0.7% |
| 2527 | KRMN | KARMAN HLDGS INC | Industrials | 27.0 | $2K | — | NEW | — | $73.19 | -12.4% |
| 2528 | ADT | ADT INC DEL | Industrials | 243.0 | $2K | — | NEW | — | $8.07 | -13.7% |
| 2529 | — | HIPPO HLDGS INC | — | 65.0 | $2K | — | NEW | — | $30.09 | — |
| 2530 | FRPH | FRP HLDGS INC | Real Estate | 83.0 | $2K | — | NEW | — | $22.80 | -0.7% |
| 2531 | AGNC | AGNC INVT CORP | Real Estate | 176.0 | $2K | — | NEW | — | $10.72 | -4.8% |
| 2532 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 82.0 | $2K | — | NEW | — | $22.84 | -13.6% |
| 2533 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 80.0 | $2K | — | NEW | — | $23.35 | +33.9% |
| 2534 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $16.88 | -1.3% |
| 2535 | PLAB | PHOTRONICS INC | Technology | 58.0 | $2K | — | NEW | — | $32.00 | +60.8% |
| 2536 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 39.0 | $2K | — | NEW | — | $47.38 | +20.4% |
| 2537 | EYPT | EYEPOINT INC | Healthcare | 100.0 | $2K | — | NEW | — | $18.27 | -29.2% |
| 2538 | HAFC | HANMI FINL CORP | Financial Services | 65.0 | $2K | — | NEW | — | $27.03 | +11.6% |
| 2539 | TRTX | TPG RE FIN TR INC | Real Estate | 203.0 | $2K | — | NEW | — | $8.61 | -3.5% |
| 2540 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 57.0 | $2K | — | NEW | — | $30.35 | +24.3% |
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%