Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FWRD | FORWARD AIR CORP | Industrials | 155.0 | $4K | — | NEW | — | $25.00 | -61.5% |
| 2422 | REPL | REPLIMUNE GROUP INC | Healthcare | 392.0 | $4K | — | NEW | — | $9.72 | -52.7% |
| 2423 | GH | GUARDANT HEALTH INC | Healthcare | 37.0 | $4K | — | NEW | — | $102.16 | +17.3% |
| 2424 | EVO | EVOTEC AG | Healthcare | 1,226.0 | $4K | — | NEW | — | $3.08 | -5.5% |
| 2425 | HPK | HIGHPEAK ENERGY INC | Energy | 790.0 | $4K | — | NEW | — | $4.74 | +48.9% |
| 2426 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 95.0 | $4K | — | NEW | — | $39.31 | +40.3% |
| 2427 | EVGO | EVGO INC | Consumer Cyclical | 1,281.0 | $4K | — | NEW | — | $2.91 | -33.3% |
| 2428 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 448.0 | $4K | — | NEW | — | $8.31 | +4.6% |
| 2429 | ICHR | ICHOR HOLDINGS | Technology | 201.0 | $4K | — | NEW | — | $18.43 | +294.6% |
| 2430 | APLD | APPLIED DIGITAL CORP | Technology | 151.0 | $4K | — | NEW | — | $24.52 | +84.1% |
| 2431 | CDE | COEUR MNG INC | Basic Materials | 206.0 | $4K | — | NEW | — | $17.83 | +3.0% |
| 2432 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 217.0 | $4K | — | NEW | — | $16.79 | -65.6% |
| 2433 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 221.0 | $4K | — | NEW | — | $16.35 | +46.6% |
| 2434 | BOC | BOSTON OMAHA CORP | Communication Services | 290.0 | $4K | — | NEW | — | $12.37 | +3.1% |
| 2435 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 164.0 | $4K | — | NEW | — | $21.75 | +20.8% |
| 2436 | BFC | BANK FIRST CORP | Financial Services | 29.0 | $4K | — | NEW | — | $121.83 | +16.4% |
| 2437 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 113.0 | $3K | — | NEW | — | $30.19 | -35.8% |
| 2438 | CRSR | CORSAIR GAMING INC | Technology | 571.0 | $3K | — | NEW | — | $5.94 | +36.2% |
| 2439 | MBI | MBIA INC | Financial Services | 472.0 | $3K | — | NEW | — | $7.16 | -14.5% |
| 2440 | CURB | CURBLINE PPTYS CORP | Real Estate | 144.0 | $3K | — | NEW | — | $23.22 | +23.9% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%