Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TALO | TALOS ENERGY INC | Energy | 2,497.0 | $39K | 0.00% | +351.0 | +16.4% | $15.76 | -6.1% |
| 802 | ALAB | ASTERA LABS INC | Technology | 353.0 | $39K | 0.00% | +203.0 | +135.3% | $109.60 | +190.8% |
| 803 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 846.0 | $38K | 0.00% | +235.0 | +38.5% | $45.34 | -4.1% |
| 804 | VTHR | VANGUARD SCOTTSDALE FDS | — | 133.0 | $38K | 0.00% | +2.0 | +1.5% | $287.58 | +14.9% |
| 805 | FRHC | FREEDOM HOLDING CORP | Financial Services | 263.0 | $38K | 0.00% | +179.0 | +213.1% | $144.88 | -3.7% |
| 806 | VFC | V F CORP | Consumer Cyclical | 2,240.0 | $38K | 0.00% | +519.0 | +30.2% | $16.99 | -1.6% |
| 807 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,756.0 | $38K | 0.00% | +779.0 | +79.7% | $21.43 | +12.3% |
| 808 | ASTS | AST SPACEMOBILE INC | Technology | 454.0 | $38K | 0.00% | +108.0 | +31.2% | $82.87 | +44.4% |
| 809 | SVM | SILVERCORP METALS INC | Basic Materials | 3,489.0 | $37K | 0.00% | +18.0 | +0.5% | $10.74 | +16.3% |
| 810 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,447.0 | $37K | 0.00% | +675.0 | +87.4% | $25.37 | -7.4% |
| 811 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,685.0 | $37K | 0.00% | +279.0 | +2.7% | $3.43 | +5.0% |
| 812 | IOT | SAMSARA INC | Technology | 1,152.0 | $37K | 0.00% | +1K | +6676.5% | $31.69 | -1.7% |
| 813 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 554.0 | $36K | 0.00% | +88.0 | +18.9% | $65.48 | +34.1% |
| 814 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 434.0 | $36K | 0.00% | +58.0 | +15.4% | $83.29 | +9.7% |
| 815 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 455.0 | $35K | 0.00% | +48.0 | +11.8% | $77.86 | +50.9% |
| 816 | — | SMURFIT WESTROCK PLC | — | 883.0 | $35K | 0.00% | +868.0 | +5786.7% | $39.85 | — |
| 817 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 304.0 | $35K | 0.00% | +3.0 | +1.0% | $114.85 | +29.0% |
| 818 | CVLT | COMMVAULT SYS INC | Technology | 447.0 | $35K | 0.00% | +86.0 | +23.8% | $77.89 | +38.8% |
| 819 | INTA | INTAPP INC | Technology | 1,355.0 | $35K | 0.00% | +1K | +303.3% | $25.69 | -22.8% |
| 820 | KMX | CARMAX INC | Consumer Cyclical | 834.0 | $35K | 0.00% | +253.0 | +43.5% | $41.58 | -2.3% |
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%