Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,131.0 | $22K | 0.00% | -2K | -58.6% | $19.59 | +20.2% |
| 642 | CAL | CALERES INC | Consumer Cyclical | 2,041.0 | $22K | 0.00% | -371.0 | -15.4% | $10.54 | +12.7% |
| 643 | CPF | CENTRAL PAC FINL CORP | Financial Services | 667.0 | $21K | 0.00% | -11.0 | -1.6% | $31.96 | +18.1% |
| 644 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 179.0 | $21K | 0.00% | -920.0 | -83.7% | $117.18 | +16.7% |
| 645 | KNTK | KINETIK HOLDINGS INC | Energy | 431.0 | $21K | 0.00% | -11.0 | -2.5% | $48.41 | +12.0% |
| 646 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 125.0 | $21K | 0.00% | -7.0 | -5.3% | $164.98 | -1.1% |
| 647 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 294.0 | $20K | 0.00% | -85.0 | -22.4% | $69.41 | +13.6% |
| 648 | RUSHB | RUSH ENTERPRISES INC | — | 314.0 | $20K | 0.00% | -27.0 | -7.9% | $64.35 | — |
| 649 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 647.0 | $20K | 0.00% | -58.0 | -8.2% | $30.99 | -9.0% |
| 650 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,065.0 | $20K | 0.00% | -219.0 | -17.1% | $18.59 | -14.8% |
| 651 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,358.0 | $20K | 0.00% | -7.0 | -0.5% | $14.42 | +83.8% |
| 652 | UTL | UNITIL CORP | Utilities | 368.0 | $19K | 0.00% | -172.0 | -31.9% | $52.24 | +1.7% |
| 653 | NRIM | NORTHRIM BANCORP INC | Financial Services | 840.0 | $19K | 0.00% | -76.0 | -8.3% | $22.88 | +13.9% |
| 654 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,145.0 | $19K | 0.00% | -4K | -78.4% | $16.61 | -69.6% |
| 655 | XRN | CHIRON REAL ESTATE INC | Financial Services | 569.0 | $19K | 0.00% | -28.0 | -4.7% | $33.08 | +10.7% |
| 656 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,448.0 | $18K | 0.00% | -797.0 | -35.5% | $12.66 | +0.3% |
| 657 | WBTN | WEBTOON ENTMT INC | Technology | 1,974.0 | $18K | 0.00% | -77.0 | -3.8% | $9.19 | +12.3% |
| 658 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 197.0 | $18K | 0.00% | -2.0 | -1.0% | $91.64 | — |
| 659 | TFSL | TFS FINL CORP | Financial Services | 1,279.0 | $18K | 0.00% | -4K | -75.7% | $14.05 | +21.6% |
| 660 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 226.0 | $18K | 0.00% | -1K | -84.2% | $79.27 | +4.1% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%