Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 277.0 | $1K | — | — | — | $4.50 | -3.4% |
| 2562 | IREN | IREN LIMITED | Financial Services | 36.0 | $1K | — | NEW | — | $34.31 | +65.7% |
| 2563 | OXM | OXFORD INDS INC | Consumer Cyclical | 32.0 | $1K | — | -6.0 | -15.8% | $38.53 | +8.3% |
| 2564 | DYN | DYNE THERAPEUTICS INC | Healthcare | 67.0 | $1K | — | — | — | $18.13 | -4.2% |
| 2565 | COMP | COMPASS INC | Technology | 166.0 | $1K | — | NEW | — | $7.31 | +14.9% |
| 2566 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 102.0 | $1K | — | -45.0 | -30.6% | $11.85 | +13.8% |
| 2567 | HY | HYSTER-YALE INC | Industrials | 37.0 | $1K | — | -33.0 | -47.1% | $32.51 | +4.2% |
| 2568 | NBBK | NB BANCORP INC | Financial Services | 57.0 | $1K | — | — | — | $21.07 | -6.1% |
| 2569 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 54.0 | $1K | — | — | — | $22.17 | +88.2% |
| 2570 | CTRI | CENTURI HOLDINGS INC | Utilities | 40.0 | $1K | — | — | — | $29.23 | +3.3% |
| 2571 | — | OUSTER INC | — | 63.0 | $1K | — | -43.0 | -40.6% | $18.38 | — |
| 2572 | — | LUCKY STRIKE ENTERTAINMENT C | — | 138.0 | $1K | — | NEW | — | $8.33 | — |
| 2573 | OSCR | OSCAR HEALTH INC | Healthcare | 100.0 | $1K | — | — | — | $11.47 | +97.4% |
| 2574 | — | SITE CTRS CORP | — | 212.0 | $1K | — | -1K | -85.1% | $5.40 | — |
| 2575 | CCBG | CAPITAL CITY BANK | Financial Services | 26.0 | $1K | — | — | — | $43.46 | +6.8% |
| 2576 | HAE | HAEMONETICS CORP MASS | Healthcare | 20.0 | $1K | — | — | — | $56.40 | +16.1% |
| 2577 | SGOV | ISHARES TR | — | 11.0 | $1K | — | — | — | $100.73 | -0.1% |
| 2578 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 34.0 | $1K | — | -202.0 | -85.6% | $32.41 | +3.0% |
| 2579 | ZD | ZIFF DAVIS INC | Communication Services | 26.0 | $1K | — | -2K | -98.3% | $41.96 | -0.6% |
| 2580 | VYX | NCR VOYIX CORPORATION | Technology | 172.0 | $1K | — | +37.0 | +27.4% | $6.33 | +4.1% |
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%