Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HPK | HIGHPEAK ENERGY INC | Energy | 790 | $4K | — | SOLD |
| 82 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 448 | $4K | — | SOLD |
| 83 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 217 | $4K | — | SOLD |
| 84 | BOC | BOSTON OMAHA CORP | Communication Services | 290 | $4K | — | SOLD |
| 85 | — | ENCORE ENERGY CORP | — | 1,115 | $3K | — | SOLD |
| 86 | SLP | SIMULATIONS PLUS INC | Healthcare | 147 | $3K | — | SOLD |
| 87 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 406 | $3K | — | SOLD |
| 88 | — | SEALSQ CORP | — | 701 | $3K | — | SOLD |
| 89 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 1,879 | $3K | — | SOLD |
| 90 | REAX | THE REAL BROKERAGE INC | Real Estate | 677 | $2K | — | SOLD |
| 91 | — | EVENTBRITE INC | — | 537 | $2K | — | SOLD |
| 92 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18 | $2K | — | SOLD |
| 93 | TREE | LENDINGTREE INC NEW | Financial Services | 44 | $2K | — | SOLD |
| 94 | — | CREATIVE MEDIA & CMNTY TR | — | 622 | $2K | — | SOLD |
| 95 | — | OCCIDENTAL PETE CORP | — | 114 | $2K | — | SOLD |
| 96 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 333 | $2K | — | SOLD |
| 97 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 110 | $2K | — | SOLD |
| 98 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 688 | $2K | — | SOLD |
| 99 | QNST | QUINSTREET INC | Communication Services | 99 | $1K | — | SOLD |
| 100 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 102 | $1K | — | SOLD |
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%