Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 29.0 | $748.0 | — | NEW | — | $25.79 | -54.0% |
| 2622 | TALK | TALKSPACE INC | Healthcare | 202.0 | $734.0 | — | NEW | — | $3.63 | +43.1% |
| 2623 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 7.0 | $720.0 | — | NEW | — | $102.86 | -79.6% |
| 2624 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 95.0 | $713.0 | — | NEW | — | $7.51 | +14.6% |
| 2625 | AMPL | AMPLITUDE INC | Technology | 61.0 | $707.0 | — | NEW | — | $11.59 | -42.2% |
| 2626 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 21.0 | $686.0 | — | NEW | — | $32.67 | +35.3% |
| 2627 | MVST | MICROVAST HOLDINGS INC | Industrials | 244.0 | $684.0 | — | NEW | — | $2.80 | -47.9% |
| 2628 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5.0 | $679.0 | — | NEW | — | $135.80 | +34.5% |
| 2629 | GOGO | GOGO INC | Communication Services | 145.0 | $676.0 | — | NEW | — | $4.66 | -7.1% |
| 2630 | FLYW | FLYWIRE CORPORATION | Technology | 47.0 | $666.0 | — | NEW | — | $14.17 | +13.8% |
| 2631 | TRC | TEJON RANCH CO | Industrials | 42.0 | $663.0 | — | NEW | — | $15.79 | +21.9% |
| 2632 | TWI | TITAN INTL INC ILL | Industrials | 83.0 | $650.0 | — | NEW | — | $7.83 | -6.1% |
| 2633 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 22.0 | $643.0 | — | NEW | — | $29.23 | +1.8% |
| 2634 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4.0 | $623.0 | — | NEW | — | $155.75 | -15.5% |
| 2635 | ATNI | ATN INTL INC | Communication Services | 27.0 | $616.0 | — | NEW | — | $22.81 | +20.1% |
| 2636 | ADCT | ADC THERAPEUTICS SA | Healthcare | 173.0 | $611.0 | — | NEW | — | $3.53 | -4.0% |
| 2637 | IOT | SAMSARA INC | Technology | 17.0 | $603.0 | — | NEW | — | $35.47 | -12.2% |
| 2638 | W | WAYFAIR INC | Consumer Cyclical | 6.0 | $603.0 | — | NEW | — | $100.50 | -33.3% |
| 2639 | RZLT | REZOLUTE INC | Healthcare | 248.0 | $586.0 | — | NEW | — | $2.36 | +37.5% |
| 2640 | — | SMURFIT WESTROCK PLC | — | 15.0 | $581.0 | — | NEW | — | $38.73 | — |
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%