Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 4,227.0 | $142K | 0.00% | +3K | +178.1% | $33.65 | +5.9% |
| 662 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 6,488.0 | $139K | 0.00% | +535.0 | +9.0% | $21.46 | +9.5% |
| 663 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,766.0 | $139K | 0.00% | +1K | +14.3% | $15.88 | +0.6% |
| 664 | WK | WORKIVA INC | Technology | 2,315.0 | $138K | 0.00% | +454.0 | +24.4% | $59.63 | -15.6% |
| 665 | WEX | WEX INC | Technology | 877.0 | $134K | 0.00% | +42.0 | +5.0% | $153.04 | -1.6% |
| 666 | SLV | ISHARES SILVER TR | Financial Services | 1,925.0 | $131K | 0.00% | +725.0 | +60.4% | $68.14 | +2.3% |
| 667 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 2,410.0 | $130K | 0.00% | +93.0 | +4.0% | $54.11 | +13.6% |
| 668 | TK | TEEKAY CORPORATION LTD | Energy | 10,676.0 | $130K | 0.00% | +913.0 | +9.3% | $12.21 | +0.3% |
| 669 | MDB | MONGODB INC | Technology | 531.0 | $130K | 0.00% | +28.0 | +5.6% | $244.77 | +25.6% |
| 670 | LASR | NLIGHT INC | Technology | 2,270.0 | $129K | 0.00% | +359.0 | +18.8% | $57.02 | +43.1% |
| 671 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 639.0 | $129K | 0.00% | +15.0 | +2.4% | $201.65 | -6.7% |
| 672 | — | ETSY INC | — | 2,550.0 | $127K | 0.00% | +35.0 | +1.4% | $49.98 | — |
| 673 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,751.0 | $125K | 0.00% | +92.0 | +5.5% | $71.56 | -1.4% |
| 674 | SEM | SELECT MED HLDGS CORP | Healthcare | 7,595.0 | $124K | 0.00% | +200.0 | +2.7% | $16.29 | +1.5% |
| 675 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,765.0 | $123K | 0.00% | +161.0 | +0.9% | $6.57 | +27.1% |
| 676 | DAKT | DAKTRONICS INC | Technology | 6,224.0 | $122K | 0.00% | +5K | +364.1% | $19.55 | +6.0% |
| 677 | MRTN | MARTEN TRANS LTD | Industrials | 9,129.0 | $120K | 0.00% | +62.0 | +0.7% | $13.13 | +30.3% |
| 678 | KEX | KIRBY CORP | Industrials | 893.0 | $119K | 0.00% | +251.0 | +39.1% | $132.88 | +8.6% |
| 679 | CUK | CARNIVAL PLC | Consumer Cyclical | 4,497.0 | $116K | 0.00% | +834.0 | +22.8% | $25.77 | +6.6% |
| 680 | CPNG | COUPANG INC | Consumer Cyclical | 6,074.0 | $115K | 0.00% | +5K | +377.9% | $18.88 | -18.1% |
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%