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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LXU | LSB INDS INC | Basic Materials | 442.0 | $7K | — | +89.0 | +25.2% | $14.90 | -10.3% |
| 2302 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 4,662.0 | $7K | — | +1K | +33.4% | $1.40 | +55.7% |
| 2303 | JXN | JACKSON FINANCIAL INC | Financial Services | 61.0 | $6K | — | — | — | $105.72 | +0.4% |
| 2304 | AX | AXOS FINANCIAL INC | Financial Services | 75.0 | $6K | — | — | — | $85.09 | +3.2% |
| 2305 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 244.0 | $6K | — | -22.0 | -8.3% | $26.13 | -4.1% |
| 2306 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 94.0 | $6K | — | — | — | $67.48 | +11.9% |
| 2307 | MMI | MARCUS & MILLICHAP INC | Real Estate | 238.0 | $6K | — | +121.0 | +103.4% | $26.59 | +4.9% |
| 2308 | UNTY | UNITY BANCORP INC | Financial Services | 122.0 | $6K | — | — | — | $51.84 | +7.4% |
| 2309 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,270.0 | $6K | — | — | — | $4.94 | -6.1% |
| 2310 | — | LIFECORE BIOMEDICAL INC | — | 1,678.0 | $6K | — | -215.0 | -11.4% | $3.72 | — |
| 2311 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 126.0 | $6K | — | NEW | — | $48.52 | +8.2% |
| 2312 | ECVT | ECOVYST INC | Basic Materials | 473.0 | $6K | — | — | — | $12.86 | +9.3% |
| 2313 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 128.0 | $6K | — | -28.0 | -17.9% | $47.52 | +36.5% |
| 2314 | MLPX | GLOBAL X FDS | — | 82.0 | $6K | — | NEW | — | $73.95 | +2.2% |
| 2315 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,307.0 | $6K | — | +395.0 | +43.3% | $4.62 | +23.6% |
| 2316 | QLYS | QUALYS INC | Technology | 68.0 | $6K | — | -5K | -98.7% | $87.85 | +16.5% |
| 2317 | PHR | PHREESIA INC | Healthcare | 709.0 | $6K | — | NEW | — | $8.38 | +6.8% |
| 2318 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 233.0 | $6K | — | +16.0 | +7.4% | $25.41 | -9.1% |
| 2319 | DCTH | DELCATH SYS INC | Healthcare | 627.0 | $6K | — | +136.0 | +27.7% | $9.28 | +16.7% |
| 2320 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 376.0 | $6K | — | -3.0 | -0.8% | $15.47 | +14.0% |
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%