Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,097.0 | $35K | 0.00% | +444.0 | +68.0% | $31.53 | +11.9% |
| 822 | MSTR | STRATEGY INC | Technology | 277.0 | $35K | 0.00% | +223.0 | +413.0% | $124.74 | +3.1% |
| 823 | BRZE | BRAZE INC | Technology | 1,429.0 | $34K | 0.00% | +1K | +10000.0% | $23.61 | +2.8% |
| 824 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 2,356.0 | $34K | 0.00% | +2K | +182.8% | $14.32 | +34.1% |
| 825 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,426.0 | $34K | 0.00% | +203.0 | +9.1% | $13.85 | +14.1% |
| 826 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,850.0 | $34K | 0.00% | +446.0 | +31.8% | $18.16 | -16.5% |
| 827 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 782.0 | $33K | 0.00% | +22.0 | +2.9% | $42.73 | -10.2% |
| 828 | PI | IMPINJ INC | Technology | 322.0 | $33K | 0.00% | +209.0 | +185.0% | $102.70 | +67.2% |
| 829 | DOLE | DOLE PLC | Consumer Defensive | 2,309.0 | $33K | 0.00% | +1K | +80.2% | $14.29 | -5.0% |
| 830 | ARTNA | ARTESIAN RES CORP | Utilities | 1,008.0 | $32K | 0.00% | +929.0 | +1176.0% | $31.85 | +12.7% |
| 831 | RNG | RINGCENTRAL INC | Technology | 863.0 | $32K | 0.00% | +852.0 | +7745.4% | $37.19 | +85.6% |
| 832 | VRNS | VARONIS SYS INC | Technology | 1,476.0 | $32K | 0.00% | +961.0 | +186.6% | $21.47 | +111.9% |
| 833 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 807.0 | $31K | 0.00% | +643.0 | +392.1% | $38.80 | -0.6% |
| 834 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 656.0 | $30K | 0.00% | +117.0 | +21.7% | $46.42 | +6.8% |
| 835 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 332.0 | $30K | 0.00% | +199.0 | +149.6% | $90.42 | +2.2% |
| 836 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,662.0 | $30K | 0.00% | +289.0 | +21.1% | $18.00 | +73.8% |
| 837 | BCO | BRINKS CO | Industrials | 286.0 | $30K | 0.00% | +134.0 | +88.2% | $103.63 | +5.5% |
| 838 | VSEC | VSE CORP | Industrials | 160.0 | $30K | 0.00% | +21.0 | +15.1% | $184.40 | +4.5% |
| 839 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 741.0 | $29K | 0.00% | +134.0 | +22.1% | $39.39 | -9.9% |
| 840 | — | SIFY TECHNOLOGIES LTD | — | 2,278.0 | $29K | 0.00% | +135.0 | +6.3% | $12.79 | — |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%