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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LINE | LINEAGE INC | Real Estate | 505.0 | $18K | 0.00% | NEW | — | $35.00 | +23.9% |
| 2042 | GEO | GEO GROUP INC NEW | Industrials | 1,095.0 | $18K | 0.00% | NEW | — | $16.12 | +40.6% |
| 2043 | ASIX | ADVANSIX INC | Basic Materials | 1,016.0 | $18K | 0.00% | NEW | — | $17.30 | +31.0% |
| 2044 | LYTS | LSI INDS INC OHIO | Technology | 958.0 | $18K | 0.00% | NEW | — | $18.32 | +35.0% |
| 2045 | NEO | NEOGENOMICS INC | Healthcare | 1,492.0 | $18K | 0.00% | NEW | — | $11.76 | -18.6% |
| 2046 | CHWY | CHEWY INC | Consumer Cyclical | 530.0 | $18K | 0.00% | NEW | — | $33.05 | -35.9% |
| 2047 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 242.0 | $17K | 0.00% | NEW | — | $72.14 | -40.9% |
| 2048 | BE | BLOOM ENERGY CORP | Industrials | 200.0 | $17K | 0.00% | NEW | — | $86.89 | +238.1% |
| 2049 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 1,296.0 | $17K | 0.00% | NEW | — | $13.32 | +6.5% |
| 2050 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 653.0 | $17K | 0.00% | NEW | — | $26.38 | +85.7% |
| 2051 | HRI | HERC HLDGS INC | Industrials | 116.0 | $17K | 0.00% | NEW | — | $148.39 | -7.0% |
| 2052 | BPOP | POPULAR INC | Financial Services | 138.0 | $17K | 0.00% | NEW | — | $124.52 | +21.0% |
| 2053 | CNK | CINEMARK HLDGS INC | Communication Services | 739.0 | $17K | 0.00% | NEW | — | $23.24 | +16.9% |
| 2054 | MTRN | MATERION CORP | Basic Materials | 137.0 | $17K | 0.00% | NEW | — | $124.32 | +78.6% |
| 2055 | DDS | DILLARDS INC | Consumer Cyclical | 28.0 | $17K | 0.00% | NEW | — | $606.36 | -2.7% |
| 2056 | LYFT | LYFT INC | Technology | 876.0 | $17K | 0.00% | NEW | — | $19.37 | -29.3% |
| 2057 | SGRY | SURGERY PARTNERS INC | Healthcare | 1,094.0 | $17K | 0.00% | NEW | — | $15.45 | -12.8% |
| 2058 | VRNS | VARONIS SYS INC | Technology | 515.0 | $17K | 0.00% | NEW | — | $32.80 | -7.8% |
| 2059 | PNNT | PENNANTPARK INVT CORP | Financial Services | 2,834.0 | $17K | 0.00% | NEW | — | $5.96 | -34.4% |
| 2060 | ATHM | AUTOHOME INC | Communication Services | 753.0 | $17K | 0.00% | NEW | — | $22.36 | -26.7% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%