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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WLK | WESTLAKE CORPORATION | Basic Materials | 382.0 | $45K | 0.00% | -65.0 | -14.5% | $116.82 | -24.3% |
| 1742 | HWKN | HAWKINS INC | Basic Materials | 290.0 | $45K | 0.00% | — | — | $153.60 | +4.6% |
| 1743 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 519.0 | $45K | 0.00% | +290.0 | +126.6% | $85.78 | +78.7% |
| 1744 | AVA | AVISTA CORP | Utilities | 1,108.0 | $44K | 0.00% | -51.0 | -4.4% | $40.14 | +3.1% |
| 1745 | EZPW | EZCORP INC | Financial Services | 1,752.0 | $44K | 0.00% | — | — | $25.38 | +26.5% |
| 1746 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 765.0 | $44K | 0.00% | -115.0 | -13.1% | $57.62 | +7.8% |
| 1747 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 434.0 | $44K | 0.00% | +145.0 | +50.2% | $101.55 | +0.2% |
| 1748 | — | CMB.TECH NV | — | 3,481.0 | $44K | 0.00% | — | — | $12.65 | — |
| 1749 | — | BRIGHTSTAR LOTTERY PLC | — | 3,440.0 | $44K | 0.00% | -451.0 | -11.6% | $12.74 | — |
| 1750 | FROG | JFROG LTD | Technology | 932.0 | $44K | 0.00% | +670.0 | +255.7% | $46.93 | +57.5% |
| 1751 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,050.0 | $44K | 0.00% | -40.0 | -3.7% | $41.46 | -31.0% |
| 1752 | — | TWFG INC | — | 2,357.0 | $43K | 0.00% | — | — | $18.36 | — |
| 1753 | NVAX | NOVAVAX INC | Healthcare | 5,293.0 | $43K | 0.00% | -582.0 | -9.9% | $8.14 | +25.2% |
| 1754 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 673.0 | $43K | 0.00% | +59.0 | +9.6% | $63.94 | +7.1% |
| 1755 | CNMD | CONMED CORP | Healthcare | 1,210.0 | $43K | 0.00% | +975.0 | +414.9% | $35.36 | +1.2% |
| 1756 | SYM | SYMBOTIC INC | Industrials | 800.0 | $43K | 0.00% | NEW | — | $53.20 | -7.4% |
| 1757 | EVH | EVOLENT HEALTH INC | Healthcare | 18,634.0 | $42K | 0.00% | +16K | +555.4% | $2.28 | +73.0% |
| 1758 | FTRE | FORTREA HLDGS INC | Healthcare | 4,501.0 | $42K | 0.00% | -57.0 | -1.2% | $9.42 | +57.1% |
| 1759 | DNOW | DNOW INC | Energy | 3,537.0 | $42K | 0.00% | -83.0 | -2.3% | $11.91 | +12.6% |
| 1760 | NGVT | INGEVITY CORP | Basic Materials | 590.0 | $42K | 0.00% | +19.0 | +3.3% | $71.23 | -3.2% |
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
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%