Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | YELP | YELP INC | Communication Services | 706.0 | $17K | 0.00% | -9K | -92.5% | $24.74 | -7.3% |
| 2042 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,099.0 | $17K | 0.00% | +981.0 | +831.4% | $15.87 | +10.6% |
| 2043 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,396.0 | $17K | 0.00% | — | — | $7.25 | -12.0% |
| 2044 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,240.0 | $17K | 0.00% | -771.0 | -19.2% | $5.35 | -11.6% |
| 2045 | FNCL | FIDELITY COVINGTON TRUST | — | 246.0 | $17K | 0.00% | — | — | $70.20 | +4.5% |
| 2046 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 2,915.0 | $17K | 0.00% | — | — | $5.91 | -2.2% |
| 2047 | PAR | PAR TECHNOLOGY CORP | Technology | 1,291.0 | $17K | 0.00% | +1K | +471.2% | $13.33 | +11.5% |
| 2048 | MAN | MANPOWERGROUP INC WIS | Industrials | 581.0 | $17K | 0.00% | -14K | -96.1% | $29.46 | -0.5% |
| 2049 | — | DIGITALBRIDGE GROUP INC | — | 1,108.0 | $17K | 0.00% | -68.0 | -5.8% | $15.42 | — |
| 2050 | NABL | N-ABLE INC | Technology | 3,655.0 | $17K | 0.00% | -2K | -35.1% | $4.67 | -26.3% |
| 2051 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 526.0 | $17K | 0.00% | — | — | $32.42 | +6.9% |
| 2052 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 285.0 | $17K | 0.00% | — | — | $59.66 | +17.6% |
| 2053 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 299.0 | $17K | 0.00% | — | — | $56.79 | +24.8% |
| 2054 | VITL | VITAL FARMS INC | Consumer Defensive | 1,201.0 | $17K | 0.00% | -35.0 | -2.8% | $14.12 | -27.8% |
| 2055 | CRAI | CRA INTL INC | Industrials | 104.0 | $17K | 0.00% | -19.0 | -15.4% | $161.88 | -10.3% |
| 2056 | CURB | CURBLINE PPTYS CORP | Real Estate | 652.0 | $17K | 0.00% | +508.0 | +352.8% | $25.79 | +12.2% |
| 2057 | ITIC | INVESTORS TITLE CO NC | Financial Services | 77.0 | $17K | 0.00% | -8.0 | -9.4% | $217.35 | +11.1% |
| 2058 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,311.0 | $17K | — | — | — | $12.69 | +9.6% |
| 2059 | ATKR | ATKORE INC | Industrials | 282.0 | $17K | — | -51.0 | -15.3% | $58.91 | +39.6% |
| 2060 | TNK | TEEKAY TANKERS LTD | Energy | 224.0 | $16K | — | +85.0 | +61.1% | $73.32 | +0.9% |
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%