Portfolio (Quarterly)
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QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 3.0 | $39.0 | — | — | — | $13.00 | -6.9% |
| 2702 | — | VERASTEM INC | — | 7.0 | $38.0 | — | NEW | — | $5.43 | — |
| 2703 | — | GCI LIBERTY INC | — | 1.0 | $37.0 | — | -3.0 | -75.0% | $37.00 | — |
| 2704 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1.0 | $30.0 | — | — | — | $30.00 | +14.5% |
| 2705 | EVGO | EVGO INC | Consumer Cyclical | 3.0 | $6.0 | — | -1K | -99.8% | $2.00 | -6.0% |
| 2706 | — | WORKHORSE GROUP INC | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 2707 | — | VOLATO GROUP INC | — | 11.0 | $3.0 | — | — | — | $0.27 | — |
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%