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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PCVX | VAXCYTE INC | Healthcare | 1,862.0 | $86K | 0.00% | NEW | — | $46.14 | +25.8% |
| 1522 | BAX | BAXTER INTL INC | Healthcare | 4,489.0 | $86K | 0.00% | NEW | — | $19.11 | +16.2% |
| 1523 | AVNT | AVIENT CORPORATION | Basic Materials | 2,737.0 | $86K | 0.00% | NEW | — | $31.24 | +18.1% |
| 1524 | CUBE | CUBESMART | Real Estate | 2,367.0 | $85K | 0.00% | NEW | — | $36.05 | +13.5% |
| 1525 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 820.0 | $85K | 0.00% | NEW | — | $103.93 | +26.8% |
| 1526 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 22,550.0 | $85K | 0.00% | NEW | — | $3.77 | +66.6% |
| 1527 | RIG | TRANSOCEAN LTD | Energy | 20,536.0 | $85K | 0.00% | NEW | — | $4.13 | +26.9% |
| 1528 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 203.0 | $85K | 0.00% | NEW | — | $416.82 | -21.7% |
| 1529 | ICF | ISHARES TR | — | 1,418.0 | $85K | 0.00% | NEW | — | $59.67 | +16.1% |
| 1530 | — | U HAUL HOLDING COMPANY | — | 1,809.0 | $85K | 0.00% | NEW | — | $46.74 | — |
| 1531 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 1,591.0 | $84K | 0.00% | NEW | — | $52.75 | +0.0% |
| 1532 | — | SOUTH BOW CORP | — | 3,051.0 | $84K | 0.00% | NEW | — | $27.47 | — |
| 1533 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 8,241.0 | $84K | 0.00% | NEW | — | $10.17 | -70.3% |
| 1534 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 7,819.0 | $83K | 0.00% | NEW | — | $10.67 | +23.0% |
| 1535 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,738.0 | $83K | 0.00% | NEW | — | $30.39 | +14.1% |
| 1536 | EXTR | EXTREME NETWORKS | Technology | 4,980.0 | $83K | 0.00% | NEW | — | $16.65 | +82.8% |
| 1537 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,796.0 | $83K | 0.00% | NEW | — | $45.97 | +41.8% |
| 1538 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,434.0 | $82K | 0.00% | NEW | — | $33.73 | +32.3% |
| 1539 | RITM | RITHM CAPITAL CORP | Real Estate | 7,450.0 | $81K | 0.00% | NEW | — | $10.90 | -16.1% |
| 1540 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 23,096.0 | $81K | 0.00% | NEW | — | $3.51 | -3.1% |
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
16.4%
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%