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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 1,091.0 | $9K | — | -286.0 | -20.8% | $8.08 | -2.0% |
| 2222 | INTR | INTER & CO INC | Financial Services | 1,099.0 | $9K | — | +44.0 | +4.2% | $7.96 | -20.4% |
| 2223 | LYFT | LYFT INC | Technology | 655.0 | $9K | — | -221.0 | -25.2% | $13.30 | +2.1% |
| 2224 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 348.0 | $9K | — | -2K | -82.9% | $25.00 | +18.0% |
| 2225 | ABCB | AMERIS BANCORP | Financial Services | 111.0 | $9K | — | — | — | $77.99 | +9.9% |
| 2226 | S | SENTINELONE INC | Technology | 672.0 | $9K | — | +581.0 | +638.5% | $12.88 | +44.1% |
| 2227 | SMBK | SMARTFINANCIAL INC | Financial Services | 221.0 | $9K | — | — | — | $39.08 | +7.1% |
| 2228 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 90.0 | $9K | — | NEW | — | $95.41 | +9.2% |
| 2229 | BKD | BROOKDALE SR LIVING INC | Healthcare | 626.0 | $9K | — | — | — | $13.68 | -1.5% |
| 2230 | LGIH | LGI HOMES INC | Consumer Cyclical | 215.0 | $8K | — | -312.0 | -59.2% | $39.53 | +18.3% |
| 2231 | INDI | INDIE SEMICONDUCTOR INC | Technology | 2,626.0 | $8K | — | -3K | -50.1% | $3.22 | +57.4% |
| 2232 | — | LIONSGATE STUDIOS CORP | — | 880.0 | $8K | — | — | — | $9.59 | — |
| 2233 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 566.0 | $8K | — | — | — | $14.84 | -8.0% |
| 2234 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 932.0 | $8K | — | — | — | $9.01 | +20.5% |
| 2235 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 230.0 | $8K | — | — | — | $36.32 | +1.3% |
| 2236 | CARE | CARTER BANKSHARES INC | Financial Services | 358.0 | $8K | — | +33.0 | +10.2% | $23.32 | +17.3% |
| 2237 | SCHX | SCHWAB STRATEGIC TR | — | 324.0 | $8K | — | — | — | $25.64 | +15.2% |
| 2238 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 206.0 | $8K | — | -24.0 | -10.4% | $40.26 | -18.6% |
| 2239 | AGNC | AGNC INVT CORP | Real Estate | 823.0 | $8K | — | +647.0 | +367.6% | $10.03 | +4.0% |
| 2240 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 336.0 | $8K | — | — | — | $24.55 | -19.8% |
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%