Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ELME COMMUNITIES | — | 84.0 | $169.0 | — | -36.0 | -30.0% | $2.01 | — |
| 882 | — | BIOHAVEN LTD | — | 18.0 | $153.0 | — | -111.0 | -86.0% | $8.50 | — |
| 883 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 5.0 | $136.0 | — | -3.0 | -37.5% | $27.20 | +9.7% |
| 884 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15.0 | $130.0 | — | -128.0 | -89.5% | $8.67 | +69.0% |
| 885 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 105.0 | $130.0 | — | -34.0 | -24.5% | $1.24 | -31.2% |
| 886 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11.0 | $127.0 | — | -18.0 | -62.1% | $11.55 | +2.7% |
| 887 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 177.0 | $124.0 | — | -47.0 | -21.0% | $0.70 | +11.0% |
| 888 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2.0 | $114.0 | — | -33.0 | -94.3% | $57.00 | +26.6% |
| 889 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 6.0 | $99.0 | — | -500.0 | -98.8% | $16.50 | -1.3% |
| 890 | HCAT | HEALTH CATALYST INC | Healthcare | 68.0 | $87.0 | — | -22.0 | -24.4% | $1.28 | +0.8% |
| 891 | — | GCI LIBERTY INC | — | 1.0 | $37.0 | — | -3.0 | -75.0% | $37.00 | — |
| 892 | EVGO | EVGO INC | Consumer Cyclical | 3.0 | $6.0 | — | -1K | -99.8% | $2.00 | -6.0% |
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%