Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 53.0 | $555.0 | — | NEW | — | $10.47 | +34.0% |
| 2642 | MGNI | MAGNITE INC | Communication Services | 33.0 | $536.0 | — | NEW | — | $16.24 | -17.8% |
| 2643 | ENVX | ENOVIX CORPORATION | Industrials | 73.0 | $534.0 | — | NEW | — | $7.32 | -0.5% |
| 2644 | GAIN | GLADSTONE INVT CORP | Financial Services | 37.0 | $517.0 | — | NEW | — | $13.97 | +14.8% |
| 2645 | SMR | NUSCALE PWR CORP | Utilities | 36.0 | $511.0 | — | NEW | — | $14.19 | -13.3% |
| 2646 | BDN | BRANDYWINE RLTY TR | Real Estate | 174.0 | $509.0 | — | NEW | — | $2.93 | +3.2% |
| 2647 | DFIV | DIMENSIONAL ETF TRUST | — | 10.0 | $505.0 | — | NEW | — | $50.50 | +11.1% |
| 2648 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 79.0 | $503.0 | — | NEW | — | $6.37 | -40.6% |
| 2649 | LXFR | LUXFER HLDGS PLC | Industrials | 37.0 | $501.0 | — | NEW | — | $13.54 | +23.3% |
| 2650 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6.0 | $492.0 | — | NEW | — | $82.00 | -24.0% |
| 2651 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 168.0 | $484.0 | — | NEW | — | $2.88 | -3.5% |
| 2652 | EVTC | EVERTEC INC | Technology | 16.0 | $466.0 | — | NEW | — | $29.12 | -15.6% |
| 2653 | — | CIVEO CORP CDA | — | 20.0 | $458.0 | — | NEW | — | $22.90 | — |
| 2654 | ESTC | ELASTIC N V | Technology | 6.0 | $453.0 | — | NEW | — | $75.50 | -28.0% |
| 2655 | MTRX | MATRIX SVC CO | Industrials | 38.0 | $445.0 | — | NEW | — | $11.71 | +11.2% |
| 2656 | DRS | LEONARDO DRS INC | Industrials | 13.0 | $444.0 | — | NEW | — | $34.15 | +31.6% |
| 2657 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 16.0 | $436.0 | — | NEW | — | $27.25 | +1.9% |
| 2658 | HNST | HONEST CO INC | Consumer Cyclical | 167.0 | $431.0 | — | NEW | — | $2.58 | +36.4% |
| 2659 | — | 374WATER INC | — | 210.0 | $429.0 | — | NEW | — | $2.04 | — |
| 2660 | RGR | STURM RUGER & CO INC | Industrials | 13.0 | $425.0 | — | NEW | — | $32.69 | +24.2% |
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%