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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KMPR | KEMPER CORP | Financial Services | 1,730.0 | $53K | 0.00% | +936.0 | +117.9% | $30.56 | -18.1% |
| 1682 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 998.0 | $53K | 0.00% | -167.0 | -14.3% | $52.72 | +0.4% |
| 1683 | — | RYANAIR HOLDINGS PLC | — | 908.0 | $52K | 0.00% | +41.0 | +4.7% | $57.80 | — |
| 1684 | SPLV | INVESCO EXCH TRADED FD TR II | — | 713.0 | $52K | 0.00% | — | — | $73.14 | -0.1% |
| 1685 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,563.0 | $52K | 0.00% | — | — | $33.32 | -6.3% |
| 1686 | MOD | MODINE MFG CO | Consumer Cyclical | 239.0 | $52K | 0.00% | -57.0 | -19.3% | $216.71 | +37.2% |
| 1687 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,884.0 | $52K | 0.00% | NEW | — | $17.88 | +3.3% |
| 1688 | SNOW | SNOWFLAKE INC | Technology | 340.0 | $51K | 0.00% | +27.0 | +8.6% | $150.82 | +54.0% |
| 1689 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 3,969.0 | $51K | 0.00% | — | — | $12.86 | -1.6% |
| 1690 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,773.0 | $51K | 0.00% | +2K | +791.6% | $18.38 | -9.6% |
| 1691 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 2,523.0 | $51K | 0.00% | — | — | $20.16 | +8.6% |
| 1692 | STKL | SUNOPTA INC | Consumer Defensive | 7,838.0 | $51K | 0.00% | +4K | +110.5% | $6.48 | +0.3% |
| 1693 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,435.0 | $51K | 0.00% | NEW | — | $14.77 | +4.9% |
| 1694 | HTH | HILLTOP HLDGS INC | Financial Services | 1,415.0 | $51K | 0.00% | +144.0 | +11.3% | $35.82 | +5.7% |
| 1695 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,346.0 | $50K | 0.00% | -657.0 | -32.8% | $37.42 | +8.7% |
| 1696 | NPK | NATIONAL PRESTO INDS INC | Industrials | 366.0 | $50K | 0.00% | — | — | $137.06 | -3.8% |
| 1697 | BYD | BOYD GAMING CORP | Consumer Cyclical | 610.0 | $50K | 0.00% | +31.0 | +5.3% | $82.18 | +3.0% |
| 1698 | FULT | FULTON FINL CORP PA | Financial Services | 2,460.0 | $50K | 0.00% | — | — | $20.34 | +12.6% |
| 1699 | GDX | VANECK ETF TRUST | — | 544.0 | $50K | 0.00% | — | — | $91.77 | -10.1% |
| 1700 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,632.0 | $50K | 0.00% | — | — | $30.57 | +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%