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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $74.40 | -4.6% |
| 2542 | FWRD | FORWARD AIR CORP | Industrials | 89.0 | $1K | — | -66.0 | -42.6% | $16.72 | -47.4% |
| 2543 | WLY | WILEY JOHN & SONS INC | Communication Services | 39.0 | $1K | — | +8.0 | +25.8% | $38.10 | +11.1% |
| 2544 | — | SAFEHOLD INC | — | 105.0 | $1K | — | -245.0 | -70.0% | $13.53 | — |
| 2545 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 56.0 | $1K | — | -342.0 | -85.9% | $25.02 | +15.9% |
| 2546 | PBW | INVESCO EXCHANGE TRADED FD T | — | 44.0 | $1K | — | — | — | $31.77 | +35.4% |
| 2547 | EVO | EVOTEC AG | Healthcare | 548.0 | $1K | — | -678.0 | -55.3% | $2.50 | +21.2% |
| 2548 | GEO | GEO GROUP INC | Industrials | 81.0 | $1K | — | -1K | -92.6% | $16.81 | +39.9% |
| 2549 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 326.0 | $1K | — | — | — | $4.05 | -0.3% |
| 2550 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 33.0 | $1K | — | -333.0 | -91.0% | $39.85 | -2.4% |
| 2551 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 252.0 | $1K | — | -39K | -99.4% | $5.20 | +7.3% |
| 2552 | LADR | LADDER CAP CORP | Real Estate | 134.0 | $1K | — | -64.0 | -32.3% | $9.78 | +3.6% |
| 2553 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 23.0 | $1K | — | — | — | $56.91 | -9.5% |
| 2554 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 85.0 | $1K | — | NEW | — | $15.31 | +26.0% |
| 2555 | EYPT | EYEPOINT INC | Healthcare | 100.0 | $1K | — | — | — | $12.89 | +0.3% |
| 2556 | GRPN | GROUPON INC | Communication Services | 108.0 | $1K | — | NEW | — | $11.91 | +59.0% |
| 2557 | — | UPBOUND GROUP INC | — | 71.0 | $1K | — | -61.0 | -46.2% | $18.06 | — |
| 2558 | HZO | MARINEMAX INC | Consumer Cyclical | 47.0 | $1K | — | — | — | $27.06 | +29.0% |
| 2559 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 265.0 | $1K | — | -293.0 | -52.5% | $4.72 | +21.4% |
| 2560 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10.0 | $1K | — | — | — | $124.70 | -8.6% |
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%