Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | OFG | OFG BANCORP | Financial Services | 234.0 | $9K | — | — | — | $40.46 | +12.1% |
| 2202 | CATH | GLOBAL X FDS | — | 121.0 | $9K | — | NEW | — | $78.16 | +14.6% |
| 2203 | TBLA | TABOOLA.COM LTD | Communication Services | 3,046.0 | $9K | — | -1K | -25.5% | $3.10 | +57.7% |
| 2204 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 789.0 | $9K | — | — | — | $11.93 | +22.2% |
| 2205 | BSVN | BANK7 CORP | Financial Services | 236.0 | $9K | — | — | — | $39.88 | +11.1% |
| 2206 | ICHR | ICHOR HOLDINGS | Technology | 201.0 | $9K | — | — | — | $46.61 | +57.2% |
| 2207 | PNNT | PENNANTPARK INVT CORP | Financial Services | 2,082.0 | $9K | — | -752.0 | -26.5% | $4.49 | -12.6% |
| 2208 | — | FTAI AVIATION LTD | — | 38.0 | $9K | — | +2.0 | +5.6% | $245.00 | — |
| 2209 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,085.0 | $9K | — | +2K | +289.0% | $4.43 | +23.1% |
| 2210 | MTW | MANITOWOC CO INC | Industrials | 792.0 | $9K | — | -318.0 | -28.6% | $11.65 | +2.6% |
| 2211 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 480.0 | $9K | — | -88.0 | -15.5% | $19.17 | -22.6% |
| 2212 | FFIC | FLUSHING FINL CORP | Financial Services | 599.0 | $9K | — | — | — | $15.36 | +3.9% |
| 2213 | DQ | DAQO NEW ENERGY CORP | Technology | 432.0 | $9K | — | +54.0 | +14.3% | $21.27 | -18.8% |
| 2214 | AMBA | AMBARELLA INC | Technology | 178.0 | $9K | — | — | — | $51.48 | +72.3% |
| 2215 | PKE | PARK AEROSPACE CORP | Industrials | 334.0 | $9K | — | NEW | — | $27.38 | +31.5% |
| 2216 | FFBC | 1ST FINL BANCORP | Financial Services | 327.0 | $9K | — | — | — | $27.88 | +10.5% |
| 2217 | ANGO | ANGIODYNAMICS INC | Healthcare | 791.0 | $9K | — | -103.0 | -11.5% | $11.38 | +5.4% |
| 2218 | KRMN | KARMAN HLDGS INC | Industrials | 112.0 | $9K | — | +85.0 | +314.8% | $80.05 | -21.9% |
| 2219 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,976.0 | $9K | — | +223.0 | +12.7% | $4.50 | -21.6% |
| 2220 | LMB | LIMBACH HLDGS INC | Industrials | 113.0 | $9K | — | — | — | $78.05 | +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%