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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CNO | CNO FINL GROUP INC | Financial Services | 822.0 | $35K | 0.00% | NEW | — | $42.47 | +29.4% |
| 1802 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,143.0 | $35K | 0.00% | NEW | — | $16.23 | -11.6% |
| 1803 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 289.0 | $35K | 0.00% | NEW | — | $120.33 | -27.1% |
| 1804 | IMKTA | INGLES MKTS INC | Consumer Defensive | 507.0 | $35K | 0.00% | NEW | — | $68.55 | +21.3% |
| 1805 | FUL | FULLER H B CO | Basic Materials | 583.0 | $35K | 0.00% | NEW | — | $59.46 | -13.2% |
| 1806 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 511.0 | $35K | 0.00% | NEW | — | $67.67 | +7.6% |
| 1807 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 990.0 | $35K | 0.00% | NEW | — | $34.86 | +202.2% |
| 1808 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,162.0 | $34K | 0.00% | NEW | — | $29.59 | +4.8% |
| 1809 | — | INTERNATIONAL BANCSHARES COR | — | 515.0 | $34K | 0.00% | NEW | — | $66.44 | — |
| 1810 | EZPW | EZCORP INC | Financial Services | 1,752.0 | $34K | 0.00% | NEW | — | $19.42 | +67.2% |
| 1811 | NGVT | INGEVITY CORP | Basic Materials | 571.0 | $34K | 0.00% | NEW | — | $59.18 | +17.3% |
| 1812 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 1,975.0 | $34K | 0.00% | NEW | — | $17.05 | +57.9% |
| 1813 | — | MAREX GROUP PLC | — | 876.0 | $34K | 0.00% | NEW | — | $38.36 | — |
| 1814 | — | CMB.TECH NV | — | 3,481.0 | $34K | 0.00% | NEW | — | $9.65 | — |
| 1815 | PTLO | PORTILLOS INC | Consumer Cyclical | 7,398.0 | $34K | 0.00% | NEW | — | $4.54 | -9.9% |
| 1816 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,088.0 | $34K | 0.00% | NEW | — | $30.84 | -25.3% |
| 1817 | XLB | SELECT SECTOR SPDR TR | — | 740.0 | $34K | 0.00% | NEW | — | $45.35 | +12.3% |
| 1818 | PPA | INVESCO EXCHANGE TRADED FD T | — | 214.0 | $34K | 0.00% | NEW | — | $156.63 | +3.3% |
| 1819 | — | HIMALAYA SHIPPING LTD | — | 3,675.0 | $33K | 0.00% | NEW | — | $9.10 | — |
| 1820 | LIVN | LIVANOVA PLC | Healthcare | 542.0 | $33K | 0.00% | NEW | — | $61.53 | +27.1% |
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
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%