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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLDT | CHATHAM LODGING TR | Real Estate | 2,011.0 | $16K | — | -227.0 | -10.1% | $7.87 | +38.5% |
| 682 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,090.0 | $16K | — | -96.0 | -8.1% | $14.33 | +6.3% |
| 683 | OI | O-I GLASS INC | Consumer Cyclical | 1,480.0 | $16K | — | -2K | -54.6% | $10.51 | -13.6% |
| 684 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,430.0 | $15K | — | -1K | -47.8% | $10.53 | +14.0% |
| 685 | — | MATIV HOLDINGS INC | — | 1,696.0 | $15K | — | -121.0 | -6.7% | $8.70 | — |
| 686 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 835.0 | $14K | — | -34.0 | -3.9% | $16.52 | -2.1% |
| 687 | GEVO | GEVO INC | Basic Materials | 5,034.0 | $14K | — | -622.0 | -11.0% | $2.74 | -35.3% |
| 688 | MAGN | MAGNERA CORP | Industrials | 1,444.0 | $14K | — | -418.0 | -22.4% | $9.51 | +13.0% |
| 689 | WB | WEIBO CORP | Communication Services | 1,567.0 | $14K | — | -23.0 | -1.4% | $8.75 | -8.5% |
| 690 | IPI | INTREPID POTASH INC | Basic Materials | 319.0 | $14K | — | -27.0 | -7.8% | $42.77 | -6.9% |
| 691 | EMBC | EMBECTA CORP | Healthcare | 1,537.0 | $14K | — | -2K | -59.4% | $8.84 | -62.4% |
| 692 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,052.0 | $13K | — | -99.0 | -8.6% | $12.82 | -1.6% |
| 693 | RBLX | ROBLOX CORP | Technology | 238.0 | $13K | — | -22.0 | -8.5% | $56.56 | -18.7% |
| 694 | AMSF | AMERISAFE INC | Financial Services | 403.0 | $13K | — | -904.0 | -69.2% | $33.33 | -7.6% |
| 695 | TRS | TRIMAS CORP | Consumer Cyclical | 359.0 | $13K | — | -19.0 | -5.0% | $35.94 | +14.4% |
| 696 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,346.0 | $13K | — | -11K | -89.3% | $9.42 | +22.9% |
| 697 | MSEX | MIDDLESEX WTR CO | Utilities | 243.0 | $13K | — | -1K | -83.6% | $52.05 | +0.1% |
| 698 | CCB | COASTAL FINL CORP WA | Financial Services | 166.0 | $13K | — | -89.0 | -34.9% | $76.10 | -6.3% |
| 699 | INN | SUMMIT HOTEL PPTYS | Real Estate | 2,857.0 | $13K | — | -2K | -38.5% | $4.42 | +28.5% |
| 700 | MGV | VANGUARD WORLD FD | — | 86.0 | $12K | — | -2K | -95.1% | $144.95 | +8.9% |
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%