Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WS | WORTHINGTON STL INC | Basic Materials | 1,367.0 | $41K | 0.00% | — | — | $30.35 | +38.2% |
| 1762 | BL | BLACKLINE INC | Technology | 1,110.0 | $41K | 0.00% | -1K | -53.5% | $37.00 | -28.0% |
| 1763 | ENPH | ENPHASE ENERGY INC | Energy | 1,086.0 | $41K | 0.00% | +507.0 | +87.6% | $37.81 | +87.7% |
| 1764 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,726.0 | $41K | 0.00% | — | — | $23.69 | +12.1% |
| 1765 | WPP | WPP PLC NEW | Communication Services | 2,612.0 | $41K | 0.00% | -3K | -53.8% | $15.55 | +21.7% |
| 1766 | VISN | VISTANCE NETWORKS INC | Technology | 2,230.0 | $41K | 0.00% | — | — | $18.20 | -31.9% |
| 1767 | WNC | WABASH NATL CORP | Industrials | 4,708.0 | $41K | 0.00% | -701.0 | -13.0% | $8.62 | -4.5% |
| 1768 | RDWR | RADWARE LTD | Technology | 1,530.0 | $40K | 0.00% | +224.0 | +17.1% | $26.32 | +12.4% |
| 1769 | TIP | ISHARES TR | — | 362.0 | $40K | 0.00% | — | — | $110.36 | +0.7% |
| 1770 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,143.0 | $40K | 0.00% | — | — | $18.56 | +134.6% |
| 1771 | AVTR | AVANTOR INC | Healthcare | 5,060.0 | $40K | 0.00% | +3K | +135.8% | $7.84 | +14.1% |
| 1772 | SEB | SEABOARD CORP DEL | Industrials | 7.0 | $40K | 0.00% | +2.0 | +40.0% | $5654.14 | -10.1% |
| 1773 | RNST | RENASANT CORP | Financial Services | 1,091.0 | $39K | 0.00% | -174.0 | -13.8% | $36.13 | +11.8% |
| 1774 | TALO | TALOS ENERGY INC | Energy | 2,497.0 | $39K | 0.00% | +351.0 | +16.4% | $15.76 | -6.3% |
| 1775 | STVN | STEVANATO GROUP S P A | Healthcare | 2,856.0 | $39K | 0.00% | NEW | — | $13.75 | +35.6% |
| 1776 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 332.0 | $39K | 0.00% | -25.0 | -7.0% | $117.06 | -3.5% |
| 1777 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,151.0 | $39K | 0.00% | -12K | -91.5% | $33.74 | -4.6% |
| 1778 | IMKTA | INGLES MKTS INC | Consumer Defensive | 432.0 | $39K | 0.00% | -75.0 | -14.8% | $89.89 | -1.3% |
| 1779 | ALAB | ASTERA LABS INC | Technology | 353.0 | $39K | 0.00% | +203.0 | +135.3% | $109.60 | +220.6% |
| 1780 | CRVL | CORVEL CORP | Financial Services | 705.0 | $39K | 0.00% | -4K | -84.9% | $54.65 | +11.3% |
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%