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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTN | VAIL RESORTS INC | Consumer Cyclical | 139.0 | $18K | 0.00% | -244.0 | -63.7% | $128.32 | +3.9% |
| 662 | CRK | COMSTOCK RES INC | Energy | 846.0 | $18K | 0.00% | -103.0 | -10.8% | $21.08 | -27.9% |
| 663 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 995.0 | $18K | 0.00% | -29.0 | -2.8% | $17.62 | -27.6% |
| 664 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 200.0 | $17K | 0.00% | -259.0 | -56.4% | $87.40 | -20.1% |
| 665 | YELP | YELP INC | Communication Services | 706.0 | $17K | 0.00% | -9K | -92.5% | $24.74 | -15.3% |
| 666 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,240.0 | $17K | 0.00% | -771.0 | -19.2% | $5.35 | -43.6% |
| 667 | MAN | MANPOWERGROUP INC WIS | Industrials | 581.0 | $17K | 0.00% | -14K | -96.1% | $29.46 | +93.5% |
| 668 | — | DIGITALBRIDGE GROUP INC | — | 1,108.0 | $17K | 0.00% | -68.0 | -5.8% | $15.42 | — |
| 669 | NABL | N-ABLE INC | Technology | 3,655.0 | $17K | 0.00% | -2K | -35.1% | $4.67 | -17.3% |
| 670 | VITL | VITAL FARMS INC | Consumer Defensive | 1,201.0 | $17K | 0.00% | -35.0 | -2.8% | $14.12 | -30.7% |
| 671 | CRAI | CRA INTL INC | Industrials | 104.0 | $17K | 0.00% | -19.0 | -15.4% | $161.88 | +1.0% |
| 672 | ITIC | INVESTORS TITLE CO NC | Financial Services | 77.0 | $17K | 0.00% | -8.0 | -9.4% | $217.35 | +38.6% |
| 673 | ATKR | ATKORE INC | Industrials | 282.0 | $17K | — | -51.0 | -15.3% | $58.91 | +59.8% |
| 674 | FOX | FOX CORP | — | 309.0 | $16K | — | -107.0 | -25.7% | $53.10 | — |
| 675 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 763.0 | $16K | — | -22.0 | -2.8% | $21.47 | +57.5% |
| 676 | IESC | IES HOLDINGS INC | Industrials | 34.0 | $16K | — | -7.0 | -17.1% | $476.47 | -32.9% |
| 677 | MOS | MOSAIC CO | Basic Materials | 634.0 | $16K | — | -935.0 | -59.6% | $25.50 | -0.3% |
| 678 | INMD | INMODE LTD | Healthcare | 1,178.0 | $16K | — | -767.0 | -39.4% | $13.68 | +8.0% |
| 679 | ZM | ZOOM COMMUNICATIONS INC | Technology | 198.0 | $16K | — | -22.0 | -10.0% | $80.39 | +18.7% |
| 680 | ORC | ORCHID IS CAP INC | Real Estate | 2,264.0 | $16K | — | -1K | -32.7% | $7.03 | -9.7% |
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
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%