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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | TWFG INC | — | 2,357.0 | $68K | 0.00% | NEW | — | $28.77 | — |
| 1602 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,766.0 | $67K | 0.00% | NEW | — | $38.01 | +19.8% |
| 1603 | NOAH | NOAH HLDGS LTD | Financial Services | 6,679.0 | $67K | 0.00% | NEW | — | $10.04 | -11.5% |
| 1604 | EBF | ENNIS INC | Industrials | 3,706.0 | $67K | 0.00% | NEW | — | $18.01 | +17.9% |
| 1605 | SLM | SLM CORP | Financial Services | 2,465.0 | $67K | 0.00% | NEW | — | $27.06 | -6.8% |
| 1606 | RH | RH | Consumer Cyclical | 371.0 | $66K | 0.00% | NEW | — | $179.15 | +0.3% |
| 1607 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 6,908.0 | $66K | 0.00% | NEW | — | $9.62 | -45.2% |
| 1608 | XLI | SELECT SECTOR SPDR TR | — | 428.0 | $66K | 0.00% | NEW | — | $155.12 | +15.8% |
| 1609 | NOG | NORTHERN OIL & GAS INC | Energy | 3,092.0 | $66K | 0.00% | NEW | — | $21.47 | +0.8% |
| 1610 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,437.0 | $66K | 0.00% | NEW | — | $46.18 | +11.3% |
| 1611 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 885.0 | $66K | 0.00% | NEW | — | $74.88 | +10.2% |
| 1612 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 1,064.0 | $66K | 0.00% | NEW | — | $61.56 | +26.0% |
| 1613 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,681.0 | $65K | 0.00% | NEW | — | $13.99 | -6.5% |
| 1614 | ERAS | ERASCA INC | Healthcare | 17,546.0 | $65K | 0.00% | NEW | — | $3.72 | +417.6% |
| 1615 | TILE | INTERFACE INC | Consumer Cyclical | 2,302.0 | $64K | 0.00% | NEW | — | $27.92 | +15.8% |
| 1616 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,487.0 | $64K | 0.00% | NEW | — | $11.67 | +59.9% |
| 1617 | NBTB | NBT BANCORP INC | Financial Services | 1,534.0 | $64K | 0.00% | NEW | — | $41.52 | +24.8% |
| 1618 | PINS | PINTEREST INC | Communication Services | 2,447.0 | $63K | 0.00% | NEW | — | $25.89 | -11.8% |
| 1619 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 223.0 | $63K | 0.00% | NEW | — | $283.96 | +3.2% |
| 1620 | GTES | GATES INDL CORP PLC | Industrials | 2,946.0 | $63K | 0.00% | NEW | — | $21.47 | +23.8% |
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%