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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 114.0 | $2K | — | — | — | $20.89 | +0.5% |
| 2482 | CYRX | CRYOPORT INC | Industrials | 287.0 | $2K | — | NEW | — | $8.28 | +69.0% |
| 2483 | PLAB | PHOTRONICS INC | Technology | 58.0 | $2K | — | — | — | $40.41 | +27.3% |
| 2484 | TDUP | THREDUP INC | Consumer Cyclical | 714.0 | $2K | — | NEW | — | $3.28 | +30.8% |
| 2485 | — | BEACON FINANCIAL CORP. | — | 78.0 | $2K | — | — | — | $30.00 | — |
| 2486 | CDZI | CADIZ INC | Utilities | 474.0 | $2K | — | — | — | $4.91 | -13.6% |
| 2487 | — | STRATA CRITICAL MEDICAL INC | — | 551.0 | $2K | — | NEW | — | $4.18 | — |
| 2488 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 29.0 | $2K | — | -1.0 | -3.3% | $78.34 | -7.5% |
| 2489 | MDXG | MIMEDX GROUP INC | Healthcare | 571.0 | $2K | — | NEW | — | $3.95 | -8.4% |
| 2490 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 68.0 | $2K | — | -73.0 | -51.8% | $32.66 | +12.6% |
| 2491 | AXGN | AXOGEN INC | Healthcare | 66.0 | $2K | — | — | — | $33.14 | +23.4% |
| 2492 | — | ATLANTA BRAVES HLDGS INC | — | 51.0 | $2K | — | +18.0 | +54.5% | $42.71 | — |
| 2493 | CASS | CASS INFORMATION SYS INC | Industrials | 49.0 | $2K | — | — | — | $44.02 | +3.6% |
| 2494 | APOG | APOGEE ENTERPRISES INC | Industrials | 64.0 | $2K | — | — | — | $33.55 | +7.0% |
| 2495 | VTEB | VANGUARD MUN BD FDS | — | 43.0 | $2K | — | — | — | $49.91 | -0.1% |
| 2496 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 405.0 | $2K | — | — | — | $5.29 | -60.9% |
| 2497 | GNE | GENIE ENERGY LTD | Utilities | 150.0 | $2K | — | -22.0 | -12.8% | $14.14 | -1.5% |
| 2498 | GNW | GENWORTH FINL INC | Financial Services | 261.0 | $2K | — | — | — | $8.12 | +11.7% |
| 2499 | W | WAYFAIR INC | Consumer Cyclical | 28.0 | $2K | — | +22.0 | +366.7% | $75.21 | -10.8% |
| 2500 | ADT | ADT INC DEL | Industrials | 317.0 | $2K | — | +74.0 | +30.4% | $6.57 | +6.1% |
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%