Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PTNQ | PACER FDS TR | — | 200.0 | $15K | — | — | — | $72.96 | +20.5% |
| 2102 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 758.0 | $15K | — | — | — | $19.20 | +5.3% |
| 2103 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 402.0 | $15K | — | — | — | $36.10 | +9.1% |
| 2104 | SCL | STEPAN CO | Basic Materials | 290.0 | $14K | — | — | — | $49.98 | +7.3% |
| 2105 | THR | THERMON GROUP HLDGS INC | Industrials | 283.0 | $14K | — | — | — | $50.40 | +37.3% |
| 2106 | ASAN | ASANA INC | Technology | 2,221.0 | $14K | — | +2K | +478.4% | $6.40 | +0.2% |
| 2107 | JANX | JANUX THERAPEUTICS INC | Healthcare | 1,019.0 | $14K | — | NEW | — | $13.90 | +3.9% |
| 2108 | PKBK | PARKE BANCORP INC | Financial Services | 498.0 | $14K | — | NEW | — | $28.40 | +10.6% |
| 2109 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 622.0 | $14K | — | NEW | — | $22.48 | +24.0% |
| 2110 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 835.0 | $14K | — | -34.0 | -3.9% | $16.52 | -2.1% |
| 2111 | GEVO | GEVO INC | Basic Materials | 5,034.0 | $14K | — | -622.0 | -11.0% | $2.74 | -34.2% |
| 2112 | MAGN | MAGNERA CORP | Industrials | 1,444.0 | $14K | — | -418.0 | -22.4% | $9.51 | +17.3% |
| 2113 | WB | WEIBO CORP | Communication Services | 1,567.0 | $14K | — | -23.0 | -1.4% | $8.75 | -7.7% |
| 2114 | HNST | HONEST CO INC | Consumer Cyclical | 4,653.0 | $14K | — | +4K | +2686.2% | $2.94 | +24.1% |
| 2115 | IPI | INTREPID POTASH INC | Basic Materials | 319.0 | $14K | — | -27.0 | -7.8% | $42.77 | -9.4% |
| 2116 | EMBC | EMBECTA CORP | Healthcare | 1,537.0 | $14K | — | -2K | -59.4% | $8.84 | -62.8% |
| 2117 | ARCC | ARES CAPITAL CORP | Financial Services | 751.0 | $14K | — | +20.0 | +2.7% | $18.02 | +4.7% |
| 2118 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 320.0 | $14K | — | +119.0 | +59.2% | $42.26 | +1.2% |
| 2119 | IE | IVANHOE ELECTRIC INC | Technology | 1,142.0 | $13K | — | — | — | $11.82 | +10.3% |
| 2120 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,052.0 | $13K | — | -99.0 | -8.6% | $12.82 | +4.8% |
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%