Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 185.0 | $959.0 | — | NEW | — | $5.18 | -67.5% |
| 2602 | SOUN | SOUNDHOUND AI INC | Technology | 96.0 | $958.0 | — | NEW | — | $9.98 | -17.0% |
| 2603 | WLY | WILEY JOHN & SONS INC | Communication Services | 31.0 | $950.0 | — | NEW | — | $30.65 | +38.5% |
| 2604 | WOOD | ISHARES TR | — | 13.0 | $937.0 | — | NEW | — | $72.08 | -8.2% |
| 2605 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 25.0 | $935.0 | — | NEW | — | $37.40 | +25.9% |
| 2606 | ACLX | ARCELLX INC | Healthcare | 14.0 | $913.0 | — | NEW | — | $65.21 | +76.4% |
| 2607 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 277.0 | $898.0 | — | NEW | — | $3.24 | +275.7% |
| 2608 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 28.0 | $880.0 | — | NEW | — | $31.43 | -2.9% |
| 2609 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 23.0 | $870.0 | — | NEW | — | $37.83 | +37.8% |
| 2610 | NVEC | NVE CORP | Technology | 14.0 | $831.0 | — | NEW | — | $59.36 | +58.9% |
| 2611 | LNN | LINDSAY CORP | Industrials | 7.0 | $826.0 | — | NEW | — | $118.00 | -6.5% |
| 2612 | BTG | B2GOLD CORP | Basic Materials | 181.0 | $817.0 | — | NEW | — | $4.51 | +4.1% |
| 2613 | GERN | GERON CORP | Healthcare | 616.0 | $814.0 | — | NEW | — | $1.32 | -1.6% |
| 2614 | MITK | MITEK SYS INC | Technology | 77.0 | $813.0 | — | NEW | — | $10.56 | +52.3% |
| 2615 | RXO | RXO INC | Industrials | 64.0 | $809.0 | — | NEW | — | $12.64 | +98.6% |
| 2616 | MLAB | MESA LABS INC | Technology | 10.0 | $785.0 | — | NEW | — | $78.50 | +36.6% |
| 2617 | WAFD | WAFD INC | Financial Services | 24.0 | $769.0 | — | NEW | — | $32.04 | +11.6% |
| 2618 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 163.0 | $752.0 | — | NEW | — | $4.61 | +16.3% |
| 2619 | — | ASSEMBLY BIOSCIENCES INC | — | 22.0 | $749.0 | — | NEW | — | $34.05 | — |
| 2620 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 28.0 | $748.0 | — | NEW | — | $26.71 | -20.8% |
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
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%