Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FAF | FIRST AMERN FINL CORP | Financial Services | 66.0 | $4K | — | -6.0 | -8.3% | $60.30 | +13.1% |
| 2402 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 813.0 | $4K | — | NEW | — | $4.84 | -2.9% |
| 2403 | ALCO | ALICO INC | Consumer Defensive | 95.0 | $4K | — | NEW | — | $41.26 | +0.1% |
| 2404 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 265.0 | $4K | — | NEW | — | $14.63 | -13.8% |
| 2405 | IOSP | INNOSPEC INC | Basic Materials | 53.0 | $4K | — | -211.0 | -79.9% | $73.04 | +9.0% |
| 2406 | ENOV | ENOVIS CORPORATION | Industrials | 169.0 | $4K | — | +118.0 | +231.4% | $22.75 | +6.3% |
| 2407 | AHRT | AH RLTY TR INC | Financial Services | 696.0 | $4K | — | -3K | -81.9% | $5.50 | +25.8% |
| 2408 | VSTS | VESTIS CORPORATION | Industrials | 487.0 | $4K | — | NEW | — | $7.86 | +49.4% |
| 2409 | — | HEICO CORP NEW | — | 18.0 | $4K | — | — | — | $211.11 | — |
| 2410 | — | SOLENO THERAPEUTICS INC | — | 111.0 | $4K | — | NEW | — | $33.49 | — |
| 2411 | UNIT | UNITI GROUP LLC | Real Estate | 396.0 | $4K | — | -3K | -89.3% | $9.38 | +17.7% |
| 2412 | CHCO | CITY HLDG CO | Financial Services | 31.0 | $4K | — | -445.0 | -93.5% | $119.55 | +4.3% |
| 2413 | ACCO | ACCO BRANDS CORP | Industrials | 1,235.0 | $4K | — | — | — | $3.00 | +27.3% |
| 2414 | — | INHIBRX BIOSCIENCES INC | — | 55.0 | $4K | — | NEW | — | $67.24 | — |
| 2415 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 91.0 | $4K | — | -734.0 | -89.0% | $40.23 | +2.0% |
| 2416 | ICFI | ICF INTL INC | Industrials | 56.0 | $4K | — | -159.0 | -74.0% | $65.30 | +5.6% |
| 2417 | APLD | APPLIED DIGITAL CORP | Technology | 151.0 | $4K | — | — | — | $23.74 | +93.2% |
| 2418 | DHT | DHT HOLDINGS INC | Energy | 195.0 | $4K | — | +11.0 | +6.0% | $18.27 | -4.9% |
| 2419 | TDOC | TELADOC HEALTH INC | Healthcare | 651.0 | $4K | — | NEW | — | $5.45 | +20.5% |
| 2420 | ARHS | ARHAUS INC | Consumer Cyclical | 518.0 | $4K | — | +288.0 | +125.2% | $6.78 | -6.8% |
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%