Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BPOP | POPULAR INC | Financial Services | 138.0 | $19K | 0.00% | — | — | $134.17 | +12.3% |
| 2022 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 310.0 | $18K | 0.00% | — | — | $59.58 | +45.9% |
| 2023 | CEVA | CEVA INC | Technology | 985.0 | $18K | 0.00% | +304.0 | +44.6% | $18.68 | +117.1% |
| 2024 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,448.0 | $18K | 0.00% | -797.0 | -35.5% | $12.66 | +3.3% |
| 2025 | XPEL | XPEL INC | Consumer Cyclical | 413.0 | $18K | 0.00% | — | — | $44.26 | +4.4% |
| 2026 | WBTN | WEBTOON ENTMT INC | Technology | 1,974.0 | $18K | 0.00% | -77.0 | -3.8% | $9.19 | +31.8% |
| 2027 | FV | FIRST TR EXCHANGE TRADED FD | — | 300.0 | $18K | 0.00% | — | — | $60.44 | +18.8% |
| 2028 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 197.0 | $18K | 0.00% | -2.0 | -1.0% | $91.64 | +3.7% |
| 2029 | — | SMITHFIELD FOODS INC | — | 644.0 | $18K | 0.00% | NEW | — | $27.97 | — |
| 2030 | TFSL | TFS FINL CORP | Financial Services | 1,279.0 | $18K | 0.00% | -4K | -75.7% | $14.05 | +13.1% |
| 2031 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 226.0 | $18K | 0.00% | -1K | -84.2% | $79.27 | -2.4% |
| 2032 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $18K | 0.00% | — | — | $45.87 | +13.3% |
| 2033 | MTN | VAIL RESORTS INC | Consumer Cyclical | 139.0 | $18K | 0.00% | -244.0 | -63.7% | $128.32 | +2.2% |
| 2034 | CRK | COMSTOCK RES INC | Energy | 846.0 | $18K | 0.00% | -103.0 | -10.8% | $21.08 | -37.2% |
| 2035 | LYTS | LSI INDS INC OHIO | Technology | 958.0 | $18K | 0.00% | — | — | $18.60 | +33.0% |
| 2036 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 190.0 | $18K | 0.00% | — | — | $93.48 | -3.3% |
| 2037 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 223.0 | $18K | 0.00% | +58.0 | +35.1% | $79.33 | -2.3% |
| 2038 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 995.0 | $18K | 0.00% | -29.0 | -2.8% | $17.62 | -9.6% |
| 2039 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 200.0 | $17K | 0.00% | -259.0 | -56.4% | $87.40 | -0.0% |
| 2040 | CABA | CABALETTA BIO INC | Healthcare | 6,495.0 | $17K | 0.00% | NEW | — | $2.69 | +42.4% |
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%