Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6.0 | $411.0 | — | NEW | — | $68.50 | -14.0% |
| 2662 | — | SPIRE GLOBAL INC | — | 54.0 | $405.0 | — | NEW | — | $7.50 | — |
| 2663 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 139.0 | $399.0 | — | NEW | — | $2.87 | -68.6% |
| 2664 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 8.0 | $387.0 | — | NEW | — | $48.38 | -30.4% |
| 2665 | UA | UNDER ARMOUR INC | Consumer Cyclical | 80.0 | $384.0 | — | NEW | — | $4.80 | +15.2% |
| 2666 | — | TRUBRIDGE INC | — | 17.0 | $376.0 | — | NEW | — | $22.12 | — |
| 2667 | SG | SWEETGREEN INC | Consumer Cyclical | 54.0 | $366.0 | — | NEW | — | $6.78 | +36.5% |
| 2668 | — | RAMACO RES INC | — | 20.0 | $360.0 | — | NEW | — | $18.00 | — |
| 2669 | SPOK | SPOK HLDGS INC | Healthcare | 27.0 | $357.0 | — | NEW | — | $13.22 | -18.8% |
| 2670 | DOMO | DOMO INC | Technology | 41.0 | $346.0 | — | NEW | — | $8.44 | -55.6% |
| 2671 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 143.0 | $337.0 | — | NEW | — | $2.36 | +53.2% |
| 2672 | RNG | RINGCENTRAL INC | Technology | 11.0 | $318.0 | — | NEW | — | $28.91 | +47.2% |
| 2673 | MGRC | MCGRATH RENTCORP | Industrials | 3.0 | $315.0 | — | NEW | — | $105.00 | +6.4% |
| 2674 | RGTI | RIGETTI COMPUTING INC | Technology | 14.0 | $311.0 | — | NEW | — | $22.21 | +12.8% |
| 2675 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8.0 | $291.0 | — | NEW | — | $36.38 | -17.6% |
| 2676 | BRZE | BRAZE INC | Technology | 8.0 | $275.0 | — | NEW | — | $34.38 | -26.0% |
| 2677 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 224.0 | $240.0 | — | NEW | — | $1.07 | -27.3% |
| 2678 | RM | REGIONAL MGMT CORP | Financial Services | 6.0 | $233.0 | — | NEW | — | $38.83 | -6.3% |
| 2679 | HCAT | HEALTH CATALYST INC | Healthcare | 90.0 | $216.0 | — | NEW | — | $2.40 | -47.5% |
| 2680 | CRBG | COREBRIDGE FINL INC | Financial Services | 7.0 | $212.0 | — | NEW | — | $30.29 | -9.6% |
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
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%