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 | — | SPIRE GLOBAL INC | — | 18.0 | $227.0 | — | -36.0 | -66.7% | $12.61 | — |
| 2662 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 64.0 | $226.0 | — | -623.0 | -90.7% | $3.53 | +40.2% |
| 2663 | PL | PLANET LABS PBC | Industrials | 8.0 | $224.0 | — | NEW | — | $28.00 | +58.4% |
| 2664 | SPOK | SPOK HLDGS INC | Healthcare | 20.0 | $218.0 | — | -7.0 | -25.9% | $10.90 | +0.6% |
| 2665 | ONON | ON HLDG AG | Consumer Cyclical | 6.0 | $205.0 | — | -194.0 | -97.0% | $34.17 | +16.5% |
| 2666 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 36.0 | $205.0 | — | NEW | — | $5.69 | +50.8% |
| 2667 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 23.0 | $191.0 | — | NEW | — | $8.30 | +1.8% |
| 2668 | NUTX | NUTEX HEALTH INC | Healthcare | 2.0 | $191.0 | — | NEW | — | $95.50 | +24.5% |
| 2669 | VREX | VAREX IMAGING CORP | Healthcare | 18.0 | $191.0 | — | — | — | $10.61 | -5.1% |
| 2670 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 10.0 | $189.0 | — | -83.0 | -89.2% | $18.90 | -3.9% |
| 2671 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6.0 | $189.0 | — | NEW | — | $31.50 | +3.8% |
| 2672 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 20.0 | $189.0 | — | -384.0 | -95.0% | $9.45 | +59.8% |
| 2673 | AGI | ALAMOS GOLD INC | Basic Materials | 4.0 | $178.0 | — | NEW | — | $44.50 | -13.8% |
| 2674 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 12.0 | $178.0 | — | — | — | $14.83 | +8.9% |
| 2675 | — | DAVE INC | — | 1.0 | $175.0 | — | NEW | — | $175.00 | — |
| 2676 | — | ELME COMMUNITIES | — | 84.0 | $169.0 | — | -36.0 | -30.0% | $2.01 | — |
| 2677 | SEPN | SEPTERNA INC | Healthcare | 7.0 | $169.0 | — | NEW | — | $24.14 | +17.5% |
| 2678 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 3.0 | $166.0 | — | NEW | — | $55.33 | -39.9% |
| 2679 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1.0 | $163.0 | — | NEW | — | $163.00 | -30.8% |
| 2680 | WLDN | WILLDAN GROUP INC | Industrials | 2.0 | $154.0 | — | NEW | — | $77.00 | +21.5% |
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%