Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | XRX | XEROX HOLDINGS CORP | Technology | 3,409.0 | $8K | — | NEW | — | $2.37 | +28.0% |
| 2262 | — | LIONSGATE STUDIOS CORP | — | 880.0 | $8K | — | NEW | — | $9.13 | — |
| 2263 | DK | DELEK US HLDGS INC NEW | Energy | 267.0 | $8K | — | NEW | — | $29.66 | +45.8% |
| 2264 | LMND | LEMONADE INC | Financial Services | 111.0 | $8K | — | NEW | — | $71.18 | -20.2% |
| 2265 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 761.0 | $8K | — | NEW | — | $10.35 | +52.5% |
| 2266 | WT | WISDOMTREE INC | Financial Services | 643.0 | $8K | — | NEW | — | $12.19 | +55.8% |
| 2267 | FPI | FARMLAND PARTNERS INC | Real Estate | 808.0 | $8K | — | NEW | — | $9.69 | +8.1% |
| 2268 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 551.0 | $8K | — | NEW | — | $14.14 | +23.4% |
| 2269 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 266.0 | $8K | — | NEW | — | $29.00 | -13.8% |
| 2270 | GRAL | GRAIL INC | Healthcare | 90.0 | $8K | — | NEW | — | $85.60 | -17.2% |
| 2271 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,668.0 | $8K | — | NEW | — | $2.10 | -3.8% |
| 2272 | — | HUDSON PAC PPTYS INC | — | 711.0 | $8K | — | NEW | — | $10.83 | — |
| 2273 | CXM | SPRINKLR INC | Technology | 987.0 | $8K | — | NEW | — | $7.78 | -32.5% |
| 2274 | — | LIBERTY GLOBAL LTD | — | 683.0 | $8K | — | NEW | — | $11.14 | — |
| 2275 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,605.0 | $8K | — | NEW | — | $4.70 | +7.1% |
| 2276 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,870.0 | $8K | — | NEW | — | $4.02 | -15.2% |
| 2277 | — | DYNAVAX TECHNOLOGIES CORP | — | 487.0 | $7K | — | NEW | — | $15.38 | — |
| 2278 | NEOG | NEOGEN CORP | Healthcare | 1,071.0 | $7K | — | NEW | — | $6.99 | +33.1% |
| 2279 | — | ODDITY TECH LTD | — | 185.0 | $7K | — | NEW | — | $40.18 | — |
| 2280 | TNK | TEEKAY TANKERS LTD | Energy | 139.0 | $7K | — | NEW | — | $53.42 | +37.7% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%