Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | GFS | GLOBALFOUNDRIES INC | Technology | 211.0 | $7K | — | NEW | — | $34.92 | +130.2% |
| 2282 | IIIN | INSTEEL INDS INC | Industrials | 232.0 | $7K | — | NEW | — | $31.67 | -13.2% |
| 2283 | — | SEALED AIR CORP NEW | — | 177.0 | $7K | — | NEW | — | $41.44 | — |
| 2284 | NAVI | NAVIENT CORPORATION | Financial Services | 556.0 | $7K | — | NEW | — | $13.00 | -36.6% |
| 2285 | — | ENVIRI CORP | — | 403.0 | $7K | — | NEW | — | $17.92 | — |
| 2286 | INVX | INNOVEX INTERNATIONAL INC | Energy | 330.0 | $7K | — | NEW | — | $21.87 | +29.2% |
| 2287 | — | VENTYX BIOSCIENCES INC | — | 794.0 | $7K | — | NEW | — | $9.03 | — |
| 2288 | KRE | SPDR SERIES TRUST | — | 110.0 | $7K | — | NEW | — | $64.82 | +7.3% |
| 2289 | CVBF | CVB FINL CORP | Financial Services | 382.0 | $7K | — | NEW | — | $18.60 | +10.7% |
| 2290 | — | FTAI AVIATION LTD | — | 36.0 | $7K | — | NEW | — | $196.86 | — |
| 2291 | PGF | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $7K | — | NEW | — | $14.14 | -2.2% |
| 2292 | TRST | TRUSTCO BK CORP N Y | Financial Services | 170.0 | $7K | — | NEW | — | $41.34 | +23.6% |
| 2293 | BZ | KANZHUN LIMITED | Industrials | 342.0 | $7K | — | NEW | — | $20.38 | -34.5% |
| 2294 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 566.0 | $7K | — | NEW | — | $12.30 | +11.2% |
| 2295 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 912.0 | $7K | — | NEW | — | $7.59 | -26.6% |
| 2296 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,496.0 | $7K | — | NEW | — | $1.97 | +9.6% |
| 2297 | — | APOGEE THERAPEUTICS INC | — | 91.0 | $7K | — | NEW | — | $75.48 | — |
| 2298 | KRNT | KORNIT DIGITAL LTD | Industrials | 470.0 | $7K | — | NEW | — | $14.38 | +14.9% |
| 2299 | RWT | REDWOOD TRUST INC | Real Estate | 1,222.0 | $7K | — | NEW | — | $5.53 | -3.9% |
| 2300 | BKD | BROOKDALE SR LIVING INC | Healthcare | 626.0 | $7K | — | NEW | — | $10.79 | +24.5% |
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%