Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,777.0 | $47K | 0.00% | -49K | -91.2% | $9.94 | +3.5% |
| 562 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,388.0 | $46K | 0.00% | -89.0 | -6.0% | $33.22 | +19.6% |
| 563 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 839.0 | $46K | 0.00% | -10.0 | -1.2% | $54.63 | +1.3% |
| 564 | UUUU | ENERGY FUELS INC | Energy | 2,467.0 | $45K | 0.00% | -18.0 | -0.7% | $18.25 | +0.8% |
| 565 | WLK | WESTLAKE CORPORATION | Basic Materials | 382.0 | $45K | 0.00% | -65.0 | -14.5% | $116.82 | -24.2% |
| 566 | AVA | AVISTA CORP | Utilities | 1,108.0 | $44K | 0.00% | -51.0 | -4.4% | $40.14 | +3.4% |
| 567 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 765.0 | $44K | 0.00% | -115.0 | -13.1% | $57.62 | +7.8% |
| 568 | — | BRIGHTSTAR LOTTERY PLC | — | 3,440.0 | $44K | 0.00% | -451.0 | -11.6% | $12.74 | — |
| 569 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,050.0 | $44K | 0.00% | -40.0 | -3.7% | $41.46 | -31.0% |
| 570 | NVAX | NOVAVAX INC | Healthcare | 5,293.0 | $43K | 0.00% | -582.0 | -9.9% | $8.14 | +28.5% |
| 571 | FTRE | FORTREA HLDGS INC | Healthcare | 4,501.0 | $42K | 0.00% | -57.0 | -1.2% | $9.42 | +40.3% |
| 572 | DNOW | DNOW INC | Energy | 3,537.0 | $42K | 0.00% | -83.0 | -2.3% | $11.91 | +10.6% |
| 573 | BL | BLACKLINE INC | Technology | 1,110.0 | $41K | 0.00% | -1K | -53.5% | $37.00 | -22.0% |
| 574 | WPP | WPP PLC NEW | Communication Services | 2,612.0 | $41K | 0.00% | -3K | -53.8% | $15.55 | +20.7% |
| 575 | WNC | WABASH NATL CORP | Industrials | 4,708.0 | $41K | 0.00% | -701.0 | -13.0% | $8.62 | -9.9% |
| 576 | RNST | RENASANT CORP | Financial Services | 1,091.0 | $39K | 0.00% | -174.0 | -13.8% | $36.13 | +14.6% |
| 577 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 332.0 | $39K | 0.00% | -25.0 | -7.0% | $117.06 | -2.5% |
| 578 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,151.0 | $39K | 0.00% | -12K | -91.5% | $33.74 | -4.2% |
| 579 | IMKTA | INGLES MKTS INC | Consumer Defensive | 432.0 | $39K | 0.00% | -75.0 | -14.8% | $89.89 | -2.7% |
| 580 | CRVL | CORVEL CORP | Financial Services | 705.0 | $39K | 0.00% | -4K | -84.9% | $54.65 | +11.7% |
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
28.7%
Financial Services
15.4%
Industrials
9.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.2%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%