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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CRNC | CERENCE INC | Technology | 921.0 | $6K | — | -123.0 | -11.8% | $6.30 | +80.0% |
| 2322 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 153.0 | $6K | — | — | — | $37.83 | +1.8% |
| 2323 | CLVT | CLARIVATE PLC | Technology | 2,263.0 | $6K | — | +924.0 | +69.0% | $2.53 | -1.2% |
| 2324 | SN | SHARKNINJA INC | Consumer Cyclical | 54.0 | $6K | — | — | — | $105.91 | +9.7% |
| 2325 | IMAX | IMAX CORP | Communication Services | 150.0 | $6K | — | NEW | — | $38.01 | +6.8% |
| 2326 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 53.0 | $6K | — | -5.0 | -8.6% | $107.51 | +4.7% |
| 2327 | URG | UR-ENERGY INC | Energy | 3,794.0 | $6K | — | — | — | $1.49 | +9.4% |
| 2328 | EVCM | EVERCOMMERCE INC | Technology | 494.0 | $6K | — | — | — | $11.43 | -7.9% |
| 2329 | RGNX | REGENXBIO INC | Healthcare | 673.0 | $6K | — | +19.0 | +2.9% | $8.38 | -24.7% |
| 2330 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 1,092.0 | $6K | — | NEW | — | $5.09 | -0.8% |
| 2331 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,527.0 | $6K | — | -42K | -96.5% | $3.62 | -14.1% |
| 2332 | RNGR | RANGER ENERGY SVCS INC | Energy | 321.0 | $6K | — | NEW | — | $17.14 | -5.2% |
| 2333 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 268.0 | $5K | — | NEW | — | $20.51 | +19.2% |
| 2334 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 83.0 | $5K | — | — | — | $66.12 | +6.3% |
| 2335 | CRSR | CORSAIR GAMING INC | Technology | 986.0 | $5K | — | +415.0 | +72.7% | $5.55 | +45.7% |
| 2336 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 211.0 | $5K | — | +102.0 | +93.6% | $25.91 | +10.7% |
| 2337 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 432.0 | $5K | — | -19K | -97.8% | $12.61 | +8.6% |
| 2338 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 344.0 | $5K | — | +278.0 | +421.2% | $15.50 | +12.1% |
| 2339 | DNUT | KRISPY KREME INC | Consumer Defensive | 1,566.0 | $5K | — | -304.0 | -16.3% | $3.39 | -0.6% |
| 2340 | DXC | DXC TECHNOLOGY CO | Technology | 420.0 | $5K | — | -1K | -70.5% | $12.57 | -26.4% |
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%