Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | IRIDIUM COMMUNICATIONS INC | — | 1,388.0 | $39K | 0.00% | -42.0 | -2.9% | $27.74 | — |
| 1782 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 846.0 | $38K | 0.00% | +235.0 | +38.5% | $45.34 | -2.7% |
| 1783 | VTHR | VANGUARD SCOTTSDALE FDS | — | 133.0 | $38K | 0.00% | +2.0 | +1.5% | $287.58 | +15.5% |
| 1784 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 826.0 | $38K | 0.00% | -63.0 | -7.1% | $46.14 | +9.7% |
| 1785 | FRHC | FREEDOM HOLDING CORP | Financial Services | 263.0 | $38K | 0.00% | +179.0 | +213.1% | $144.88 | -0.8% |
| 1786 | VFC | V F CORP | Consumer Cyclical | 2,240.0 | $38K | 0.00% | +519.0 | +30.2% | $16.99 | +5.4% |
| 1787 | ARKF | ARK ETF TR | — | 1,000.0 | $38K | 0.00% | — | — | $38.01 | +10.0% |
| 1788 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 346.0 | $38K | 0.00% | -2K | -85.7% | $109.10 | +16.5% |
| 1789 | CXT | CRANE NXT CO | Industrials | 930.0 | $38K | 0.00% | -6K | -85.8% | $40.59 | -1.8% |
| 1790 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,756.0 | $38K | 0.00% | +779.0 | +79.7% | $21.43 | +13.6% |
| 1791 | ASTS | AST SPACEMOBILE INC | Technology | 454.0 | $38K | 0.00% | +108.0 | +31.2% | $82.87 | +52.7% |
| 1792 | BBDC | BARINGS BDC INC | Financial Services | 4,562.0 | $38K | 0.00% | -363.0 | -7.4% | $8.23 | +6.3% |
| 1793 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 8,839.0 | $37K | 0.00% | NEW | — | $4.24 | +52.3% |
| 1794 | SVM | SILVERCORP METALS INC | Basic Materials | 3,489.0 | $37K | 0.00% | +18.0 | +0.5% | $10.74 | +16.4% |
| 1795 | NRC | NATIONAL RESH CORP | Healthcare | 2,204.0 | $37K | 0.00% | -379.0 | -14.7% | $16.98 | +15.0% |
| 1796 | — | CENTRAIS ELET BRAS SA | — | 3,411.0 | $37K | 0.00% | — | — | $10.92 | — |
| 1797 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 1,052.0 | $37K | 0.00% | — | — | $35.10 | +33.4% |
| 1798 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 412.0 | $37K | 0.00% | -32.0 | -7.2% | $89.19 | +2.1% |
| 1799 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,447.0 | $37K | 0.00% | +675.0 | +87.4% | $25.37 | -6.7% |
| 1800 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,685.0 | $37K | 0.00% | +279.0 | +2.7% | $3.43 | +3.6% |
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
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%