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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 325.0 | $5K | — | +51.0 | +18.6% | $15.03 | +12.0% |
| 2362 | ISTB | ISHARES TR | — | 100.0 | $5K | — | — | — | $48.46 | -0.4% |
| 2363 | SRVR | PACER FDS TR | — | 155.0 | $5K | — | NEW | — | $31.23 | +11.7% |
| 2364 | VVX | V2X INC | Industrials | 70.0 | $5K | — | +47.0 | +204.3% | $68.50 | +8.0% |
| 2365 | PAVE | GLOBAL X FDS | — | 94.0 | $5K | — | NEW | — | $50.82 | +10.3% |
| 2366 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,407.0 | $5K | — | -261.0 | -7.1% | $1.40 | +44.6% |
| 2367 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 215.0 | $5K | — | -26.0 | -10.8% | $22.16 | +9.8% |
| 2368 | NEWT | NEWTEKONE INC | Financial Services | 433.0 | $5K | — | -773.0 | -64.1% | $10.95 | +25.0% |
| 2369 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 80.0 | $5K | — | — | — | $58.65 | +9.6% |
| 2370 | LCID | LUCID GROUP INC | Consumer Cyclical | 492.0 | $5K | — | -300.0 | -37.9% | $9.53 | -36.5% |
| 2371 | PACS | PACS GROUP INC | Financial Services | 145.0 | $5K | — | +5.0 | +3.6% | $32.12 | +17.9% |
| 2372 | GRAL | GRAIL INC | Healthcare | 90.0 | $5K | — | — | — | $51.69 | +34.5% |
| 2373 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 427.0 | $5K | — | -564.0 | -56.9% | $10.83 | +16.5% |
| 2374 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 78.0 | $5K | — | +4.0 | +5.4% | $58.67 | -0.9% |
| 2375 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 87.0 | $5K | — | +9.0 | +11.5% | $52.47 | +64.0% |
| 2376 | — | ASTRANA HEALTH INC | — | 186.0 | $5K | — | NEW | — | $24.52 | — |
| 2377 | HLIT | HARMONIC INC | Technology | 507.0 | $5K | — | +495.0 | +4125.0% | $8.98 | +82.2% |
| 2378 | PFF | ISHARES TR | — | 150.0 | $5K | — | — | — | $30.32 | +3.3% |
| 2379 | NRDS | NERDWALLET INC | Financial Services | 433.0 | $4K | — | +18.0 | +4.3% | $10.38 | -19.8% |
| 2380 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,059.0 | $4K | — | NEW | — | $4.23 | +80.5% |
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
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%