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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PBF | PBF ENERGY INC | Energy | 1,932.0 | $92K | 0.00% | -110.0 | -5.4% | $47.62 | -17.5% |
| 1502 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,028.0 | $92K | 0.00% | -6K | -60.8% | $22.77 | +55.7% |
| 1503 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,589.0 | $91K | 0.00% | +3K | +83.8% | $16.32 | +7.8% |
| 1504 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,380.0 | $91K | 0.00% | -12K | -73.0% | $20.76 | +61.6% |
| 1505 | GL | GLOBE LIFE INC | Financial Services | 653.0 | $91K | 0.00% | -298.0 | -31.3% | $139.17 | +23.6% |
| 1506 | DOO | BRP INC | Consumer Cyclical | 1,263.0 | $91K | 0.00% | — | — | $71.81 | -16.8% |
| 1507 | CSTM | CONSTELLIUM SE | Basic Materials | 3,677.0 | $90K | 0.00% | — | — | $24.58 | +40.8% |
| 1508 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,309.0 | $90K | 0.00% | -192.0 | -7.7% | $39.12 | +33.1% |
| 1509 | SYNA | SYNAPTICS INC | Technology | 1,281.0 | $90K | 0.00% | +349.0 | +37.5% | $70.04 | +105.3% |
| 1510 | — | FEDERATED HERMES INC | — | 1,578.0 | $89K | 0.00% | +1K | +278.4% | $56.71 | — |
| 1511 | HRB | BLOCK H & R INC | Consumer Cyclical | 2,816.0 | $89K | 0.00% | -3K | -52.8% | $31.74 | +7.2% |
| 1512 | MOMO | HELLO GROUP INC | Communication Services | 15,427.0 | $89K | 0.00% | -3K | -17.0% | $5.76 | -4.2% |
| 1513 | BGS | B & G FOODS INC | Consumer Defensive | 18,457.0 | $89K | 0.00% | -9K | -33.8% | $4.81 | -21.4% |
| 1514 | TPC | TUTOR PERINI CORP | Industrials | 1,139.0 | $88K | 0.00% | — | — | $77.19 | +5.6% |
| 1515 | ICF | ISHARES TR | — | 1,418.0 | $88K | 0.00% | — | — | $61.89 | +9.4% |
| 1516 | FRSH | FRESHWORKS INC | Technology | 10,899.0 | $88K | 0.00% | +10K | +945.0% | $8.03 | +11.2% |
| 1517 | NI | NISOURCE INC | Utilities | 1,871.0 | $87K | 0.00% | — | — | $46.66 | +2.1% |
| 1518 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,434.0 | $87K | 0.00% | -97.0 | -6.3% | $60.72 | +13.6% |
| 1519 | CNM | CORE & MAIN INC | Industrials | 1,758.0 | $87K | 0.00% | +46.0 | +2.7% | $49.40 | -4.4% |
| 1520 | EBF | ENNIS INC | Industrials | 4,052.0 | $87K | 0.00% | +346.0 | +9.3% | $21.42 | -4.5% |
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
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%