Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FOUR | SHIFT4 PMTS INC | Technology | 1,845.0 | $81K | 0.00% | +1K | +175.4% | $43.73 | -12.0% |
| 1542 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6,537.0 | $81K | 0.00% | +1K | +22.3% | $12.32 | -24.2% |
| 1543 | TOST | TOAST INC | Technology | 3,027.0 | $80K | 0.00% | +2K | +188.8% | $26.51 | -8.4% |
| 1544 | EGY | VAALCO ENERGY INC | Energy | 12,631.0 | $80K | 0.00% | -192.0 | -1.5% | $6.34 | -14.1% |
| 1545 | ALLE | ALLEGION PLC | Industrials | 551.0 | $80K | 0.00% | -15.0 | -2.6% | $145.29 | -10.3% |
| 1546 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 485.0 | $80K | 0.00% | — | — | $164.80 | -5.2% |
| 1547 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,578.0 | $79K | 0.00% | +565.0 | +14.1% | $17.36 | +65.9% |
| 1548 | IVLU | ISHARES TR | — | 2,000.0 | $79K | 0.00% | — | — | $39.68 | +6.8% |
| 1549 | CC | CHEMOURS CO | Basic Materials | 3,601.0 | $79K | 0.00% | +2K | +103.7% | $22.03 | -3.2% |
| 1550 | SHC | SOTERA HEALTH CO | Healthcare | 5,503.0 | $79K | 0.00% | — | — | $14.34 | +10.9% |
| 1551 | TENB | TENABLE HLDGS INC | Technology | 4,623.0 | $78K | 0.00% | +3K | +187.0% | $16.92 | +56.5% |
| 1552 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 4,903.0 | $78K | 0.00% | +382.0 | +8.4% | $15.89 | +10.5% |
| 1553 | TLN | TALEN ENERGY CORP | Utilities | 244.0 | $78K | 0.00% | -102.0 | -29.5% | $319.23 | +36.7% |
| 1554 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 3,321.0 | $78K | 0.00% | +1K | +58.5% | $23.39 | +7.2% |
| 1555 | RDN | RADIAN GROUP INC | Financial Services | 2,340.0 | $77K | 0.00% | +132.0 | +6.0% | $33.08 | +6.0% |
| 1556 | CRY | ARTIVION INC | — | 2,108.0 | $77K | 0.00% | -46.0 | -2.1% | $36.62 | -51.2% |
| 1557 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,789.0 | $77K | 0.00% | -926.0 | -34.1% | $43.06 | -8.4% |
| 1558 | LAND | GLADSTONE LD CORP | Real Estate | 7,549.0 | $77K | 0.00% | -11K | -59.2% | $10.20 | -15.7% |
| 1559 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 5,487.0 | $76K | 0.00% | — | — | $13.88 | +29.7% |
| 1560 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 7,178.0 | $75K | 0.00% | +7K | +1224.3% | $10.48 | +9.5% |
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%