Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TITN | TITAN MACHY INC | Industrials | 85 | $1K | — | SOLD |
| 102 | MYGN | MYRIAD GENETICS INC | Healthcare | 189 | $1K | — | SOLD |
| 103 | KOPN | KOPIN CORP | Technology | 494 | $1K | — | SOLD |
| 104 | ACHR | ARCHER AVIATION INC | Industrials | 149 | $1K | — | SOLD |
| 105 | AUR | AURORA INNOVATION INC | Technology | 279 | $1K | — | SOLD |
| 106 | NVEC | NVE CORP | Technology | 14 | $831.0 | — | SOLD |
| 107 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 163 | $752.0 | — | SOLD |
| 108 | — | ASSEMBLY BIOSCIENCES INC | — | 22 | $749.0 | — | SOLD |
| 109 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 7 | $720.0 | — | SOLD |
| 110 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4 | $623.0 | — | SOLD |
| 111 | RZLT | REZOLUTE INC | Healthcare | 248 | $586.0 | — | SOLD |
| 112 | MGNI | MAGNITE INC | Communication Services | 33 | $536.0 | — | SOLD |
| 113 | ENVX | ENOVIX CORPORATION | Industrials | 73 | $534.0 | — | SOLD |
| 114 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 79 | $503.0 | — | SOLD |
| 115 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 168 | $484.0 | — | SOLD |
| 116 | EVTC | EVERTEC INC | Technology | 16 | $466.0 | — | SOLD |
| 117 | RGR | STURM RUGER & CO INC | Industrials | 13 | $425.0 | — | SOLD |
| 118 | SG | SWEETGREEN INC | Consumer Cyclical | 54 | $366.0 | — | SOLD |
| 119 | — | RAMACO RES INC | — | 20 | $360.0 | — | SOLD |
| 120 | DOMO | DOMO INC | Technology | 41 | $346.0 | — | 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%