Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LPG | DORIAN LPG LTD | Energy | 2,193.0 | $75K | 0.00% | — | — | $34.20 | +17.2% |
| 1562 | — | BORR DRILLING LTD | — | 12,847.0 | $74K | 0.00% | — | — | $5.77 | — |
| 1563 | TRNS | TRANSCAT INC | Industrials | 1,007.0 | $74K | 0.00% | NEW | — | $73.52 | +26.9% |
| 1564 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,765.0 | $74K | 0.00% | — | — | $41.79 | +8.5% |
| 1565 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 428.0 | $74K | 0.00% | -14.0 | -3.2% | $172.10 | +1.7% |
| 1566 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,002.0 | $74K | 0.00% | — | — | $36.75 | +7.3% |
| 1567 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 2,207.0 | $73K | 0.00% | — | — | $33.30 | +2.9% |
| 1568 | PJT | PJT PARTNERS INC | Financial Services | 525.0 | $73K | 0.00% | +46.0 | +9.6% | $139.72 | +10.3% |
| 1569 | FSLY | FASTLY INC | Technology | 2,519.0 | $73K | 0.00% | +1K | +74.0% | $29.06 | -41.7% |
| 1570 | SFL | SFL CORPORATION LTD | Industrials | 6,770.0 | $73K | 0.00% | +631.0 | +10.3% | $10.79 | +4.7% |
| 1571 | PRIM | PRIMORIS SVCS CORP | Industrials | 510.0 | $73K | 0.00% | +34.0 | +7.1% | $143.04 | -25.8% |
| 1572 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,123.0 | $73K | 0.00% | -71.0 | -2.2% | $23.35 | +24.4% |
| 1573 | KBH | KB HOME | Consumer Cyclical | 1,404.0 | $73K | 0.00% | -1K | -47.4% | $51.75 | +1.9% |
| 1574 | SAFT | SAFETY INS GROUP INC | Financial Services | 997.0 | $72K | 0.00% | -133.0 | -11.8% | $72.64 | -2.7% |
| 1575 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,072.0 | $72K | 0.00% | +391.0 | +8.3% | $14.23 | -8.0% |
| 1576 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,382.0 | $72K | 0.00% | — | — | $52.21 | +36.8% |
| 1577 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 5,709.0 | $72K | 0.00% | +2K | +77.3% | $12.63 | +48.3% |
| 1578 | RITM | RITHM CAPITAL CORP | Real Estate | 7,602.0 | $72K | 0.00% | +152.0 | +2.0% | $9.48 | -3.4% |
| 1579 | STNG | SCORPIO TANKERS INC | Energy | 961.0 | $72K | 0.00% | — | — | $74.66 | +11.0% |
| 1580 | BGC | BGC GROUP INC | Financial Services | 7,309.0 | $71K | 0.00% | +2K | +28.4% | $9.78 | +23.9% |
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%