Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,161.0 | $94K | 0.00% | NEW | — | $8.39 | +74.7% |
| 1502 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,300.0 | $93K | 0.00% | NEW | — | $71.45 | +32.1% |
| 1503 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 485.0 | $93K | 0.00% | NEW | — | $191.10 | -14.2% |
| 1504 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,447.0 | $92K | 0.00% | NEW | — | $63.68 | +18.2% |
| 1505 | STEP | STEPSTONE GROUP INC | Financial Services | 1,423.0 | $91K | 0.00% | NEW | — | $64.17 | -23.8% |
| 1506 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,872.0 | $91K | 0.00% | NEW | — | $13.28 | -9.2% |
| 1507 | VRRM | VERRA MOBILITY CORP | Technology | 4,030.0 | $90K | 0.00% | NEW | — | $22.41 | -84.2% |
| 1508 | KRG | KITE RLTY GROUP TR | Real Estate | 3,761.0 | $90K | 0.00% | NEW | — | $23.97 | +8.0% |
| 1509 | ALLE | ALLEGION PLC | Industrials | 566.0 | $90K | 0.00% | NEW | — | $159.22 | -3.7% |
| 1510 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 10,000.0 | $90K | 0.00% | NEW | — | $8.97 | +11.6% |
| 1511 | PNTG | PENNANT GROUP INC | Healthcare | 3,182.0 | $90K | 0.00% | NEW | — | $28.15 | +39.3% |
| 1512 | DOO | BRP INC | Consumer Cyclical | 1,263.0 | $89K | 0.00% | NEW | — | $70.76 | -13.8% |
| 1513 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,464.0 | $89K | 0.00% | NEW | — | $60.95 | +12.9% |
| 1514 | CNM | CORE & MAIN INC | Industrials | 1,712.0 | $89K | 0.00% | NEW | — | $51.97 | -21.8% |
| 1515 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,525.0 | $89K | 0.00% | NEW | — | $35.12 | -45.6% |
| 1516 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 7,451.0 | $88K | 0.00% | NEW | — | $11.86 | +31.1% |
| 1517 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,939.0 | $88K | 0.00% | NEW | — | $45.56 | +89.0% |
| 1518 | TK | TEEKAY CORPORATION LTD | Energy | 9,763.0 | $88K | 0.00% | NEW | — | $9.03 | +59.2% |
| 1519 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,130.0 | $88K | 0.00% | NEW | — | $77.91 | +32.7% |
| 1520 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 1,531.0 | $87K | 0.00% | NEW | — | $56.50 | +37.5% |
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
30.2%
Financial Services
16.5%
Consumer Cyclical
10.4%
Healthcare
9.3%
Industrials
9.1%
Communication Services
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
3.0%
Real Estate
2.4%