Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SLVM | SYLVAMO CORP | Basic Materials | 268.0 | $11K | — | -4.0 | -1.5% | $42.24 | -7.5% |
| 2162 | CBAN | COLONY BANKCORP INC | Financial Services | 566.0 | $11K | — | +399.0 | +238.9% | $19.97 | -1.2% |
| 2163 | KRNT | KORNIT DIGITAL LTD | Industrials | 768.0 | $11K | — | +298.0 | +63.4% | $14.66 | +13.1% |
| 2164 | AMRC | AMERESCO INC | Industrials | 441.0 | $11K | — | — | — | $25.50 | +40.9% |
| 2165 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,133.0 | $11K | — | +276.0 | +32.2% | $9.89 | -3.8% |
| 2166 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 189.0 | $11K | — | +2.0 | +1.1% | $58.91 | +19.4% |
| 2167 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 175.0 | $11K | — | -71.0 | -28.9% | $63.26 | +1.5% |
| 2168 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 394.0 | $11K | — | -30.0 | -7.1% | $28.01 | +9.9% |
| 2169 | AVNS | AVANOS MED INC | Healthcare | 785.0 | $11K | — | +520.0 | +196.2% | $14.01 | +76.9% |
| 2170 | RXST | RXSIGHT INC | Healthcare | 1,778.0 | $11K | — | -246.0 | -12.2% | $6.16 | -8.4% |
| 2171 | BLKB | BLACKBAUD INC | Technology | 283.0 | $11K | — | -1K | -83.3% | $38.61 | -23.2% |
| 2172 | DXPE | DXP ENTERPRISES INC | Industrials | 78.0 | $11K | — | — | — | $139.73 | +6.5% |
| 2173 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 761.0 | $11K | — | — | — | $14.21 | +11.0% |
| 2174 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 618.0 | $11K | — | -924.0 | -59.9% | $17.47 | +6.8% |
| 2175 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,180.0 | $11K | — | -1K | -49.1% | $9.02 | +18.6% |
| 2176 | NEO | NEOGENOMICS INC | Healthcare | 1,423.0 | $11K | — | -69.0 | -4.6% | $7.42 | +28.8% |
| 2177 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 78.0 | $11K | — | -5.0 | -6.0% | $135.05 | +23.8% |
| 2178 | — | TWO HARBORS INVENTMENT CORPO | — | 920.0 | $11K | — | — | — | $11.42 | — |
| 2179 | ARVN | ARVINAS INC | Healthcare | 987.0 | $10K | — | — | — | $10.60 | -16.7% |
| 2180 | IYG | ISHARES TR | — | 126.0 | $10K | — | — | — | $82.84 | +4.9% |
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%