Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WSFS | WSFS FINL CORP | Financial Services | 31.0 | $2K | — | NEW | — | $55.26 | +29.7% |
| 2542 | AROW | ARROW FINL CORP | Financial Services | 54.0 | $2K | — | NEW | — | $31.41 | +17.2% |
| 2543 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $84.50 | -16.0% |
| 2544 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 688.0 | $2K | — | NEW | — | $2.45 | +13.4% |
| 2545 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $57.72 | +30.3% |
| 2546 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 114.0 | $2K | — | NEW | — | $14.35 | +46.3% |
| 2547 | OSPN | ONESPAN INC | Technology | 127.0 | $2K | — | NEW | — | $12.84 | +2.2% |
| 2548 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 143.0 | $2K | — | NEW | — | $11.22 | +30.6% |
| 2549 | — | LIFE360 INC | — | 25.0 | $2K | — | NEW | — | $64.16 | — |
| 2550 | HAE | HAEMONETICS CORP MASS | Healthcare | 20.0 | $2K | — | NEW | — | $80.15 | -18.3% |
| 2551 | AHCO | ADAPTHEALTH CORP | Healthcare | 159.0 | $2K | — | NEW | — | $9.96 | +4.9% |
| 2552 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 47.0 | $2K | — | NEW | — | $33.66 | +26.3% |
| 2553 | HNRG | HALLADOR ENERGY COMPANY | Energy | 81.0 | $2K | — | NEW | — | $19.05 | -5.7% |
| 2554 | IXUS | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $83.39 | +13.9% |
| 2555 | FBP | FIRST BANCORP P R | Financial Services | 72.0 | $1K | — | NEW | — | $20.74 | +16.3% |
| 2556 | SDGR | SCHRODINGER INC | Healthcare | 82.0 | $1K | — | NEW | — | $17.89 | -25.7% |
| 2557 | — | BIOHAVEN LTD | — | 129.0 | $1K | — | NEW | — | $11.29 | — |
| 2558 | OSCR | OSCAR HEALTH INC | Healthcare | 100.0 | $1K | — | NEW | — | $14.37 | +57.6% |
| 2559 | TDAY | USA TODAY CO INC | Communication Services | 278.0 | $1K | — | NEW | — | $5.15 | +46.8% |
| 2560 | QNST | QUINSTREET INC | Communication Services | 99.0 | $1K | — | NEW | — | $14.37 | -14.5% |
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%