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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | FOX | FOX CORP | Communication Services | 309.0 | $16K | — | -107.0 | -25.7% | $53.10 | +10.4% |
| 2062 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $16K | — | — | — | $109.36 | +21.0% |
| 2063 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 763.0 | $16K | — | -22.0 | -2.8% | $21.47 | +17.6% |
| 2064 | PEBO | PEOPLES BANCORP INC | Financial Services | 498.0 | $16K | — | — | — | $32.87 | +5.3% |
| 2065 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 306.0 | $16K | — | — | — | $53.36 | +7.8% |
| 2066 | WTI | W & T OFFSHORE INC | Energy | 4,755.0 | $16K | — | NEW | — | $3.41 | +19.4% |
| 2067 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 1,378.0 | $16K | — | NEW | — | $11.76 | +30.5% |
| 2068 | IESC | IES HOLDINGS INC | Industrials | 34.0 | $16K | — | -7.0 | -17.1% | $476.47 | +45.7% |
| 2069 | MOS | MOSAIC CO | Basic Materials | 634.0 | $16K | — | -935.0 | -59.6% | $25.50 | -7.0% |
| 2070 | UFCS | UNITED FIRE GROUP INC | Financial Services | 436.0 | $16K | — | — | — | $37.06 | +21.5% |
| 2071 | INMD | INMODE LTD | Healthcare | 1,178.0 | $16K | — | -767.0 | -39.4% | $13.68 | +0.9% |
| 2072 | — | ODDITY TECH LTD | — | 1,203.0 | $16K | — | +1K | +550.3% | $13.38 | — |
| 2073 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 85.0 | $16K | — | +1.0 | +1.2% | $189.06 | +25.7% |
| 2074 | DDS | DILLARDS INC | Consumer Cyclical | 28.0 | $16K | — | — | — | $572.14 | +3.1% |
| 2075 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,063.0 | $16K | — | +75.0 | +7.6% | $15.05 | -2.3% |
| 2076 | ZM | ZOOM COMMUNICATIONS INC | Technology | 198.0 | $16K | — | -22.0 | -10.0% | $80.39 | +24.5% |
| 2077 | ORC | ORCHID IS CAP INC | Real Estate | 2,264.0 | $16K | — | -1K | -32.7% | $7.03 | -1.7% |
| 2078 | CLDT | CHATHAM LODGING TR | Real Estate | 2,011.0 | $16K | — | -227.0 | -10.1% | $7.87 | +40.5% |
| 2079 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 245.0 | $16K | — | — | — | $64.45 | +5.7% |
| 2080 | — | VIKING HOLDINGS LTD | — | 214.0 | $16K | — | NEW | — | $73.48 | — |
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%