Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | GCI LIBERTY INC | — | 421.0 | $16K | — | — | — | $37.21 | — |
| 2082 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,090.0 | $16K | — | -96.0 | -8.1% | $14.33 | -8.2% |
| 2083 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 394.0 | $16K | — | — | — | $39.52 | -6.4% |
| 2084 | OI | O-I GLASS INC | Consumer Cyclical | 1,480.0 | $16K | — | -2K | -54.6% | $10.51 | -37.9% |
| 2085 | GFS | GLOBALFOUNDRIES INC | Technology | 349.0 | $16K | — | +138.0 | +65.4% | $44.48 | +5.5% |
| 2086 | IDT | IDT CORP | Communication Services | 316.0 | $16K | — | — | — | $49.10 | +43.6% |
| 2087 | TMP | TOMPKINS FINL CORP | Financial Services | 196.0 | $15K | — | — | — | $78.84 | +25.4% |
| 2088 | DJCO | DAILY JOURNAL CORP | Technology | 32.0 | $15K | — | — | — | $482.34 | +37.2% |
| 2089 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 2,318.0 | $15K | — | +31.0 | +1.4% | $6.64 | +12.9% |
| 2090 | — | SIRIUSPOINT LTD | — | 712.0 | $15K | — | — | — | $21.54 | — |
| 2091 | — | ARMOUR RESIDENTIAL REIT INC | — | 919.0 | $15K | — | +34.0 | +3.8% | $16.68 | — |
| 2092 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 284.0 | $15K | — | +61.0 | +27.4% | $53.93 | +34.9% |
| 2093 | DFUS | DIMENSIONAL ETF TRUST | — | 215.0 | $15K | — | NEW | — | $70.91 | +17.6% |
| 2094 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 137.0 | $15K | — | +11.0 | +8.7% | $111.12 | -10.3% |
| 2095 | VICR | VICOR CORP | Technology | 94.0 | $15K | — | +1.0 | +1.1% | $161.00 | +22.9% |
| 2096 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 872.0 | $15K | — | — | — | $17.30 | +48.4% |
| 2097 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,430.0 | $15K | — | -1K | -47.8% | $10.53 | +45.1% |
| 2098 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,443.0 | $15K | — | +52.0 | +3.7% | $10.42 | +11.4% |
| 2099 | — | MATIV HOLDINGS INC | — | 1,696.0 | $15K | — | -121.0 | -6.7% | $8.70 | — |
| 2100 | RBRK | RUBRIK INC. | Technology | 298.0 | $15K | — | +192.0 | +181.1% | $48.97 | +76.9% |
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
29.0%
Financial Services
15.5%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.3%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
5.1%
Basic Materials
3.4%
Real Estate
2.4%