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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | COCO | VITA COCO CO INC | Consumer Defensive | 724.0 | $35K | 0.00% | — | — | $47.91 | +62.9% |
| 1822 | KMX | CARMAX INC | Consumer Cyclical | 834.0 | $35K | 0.00% | +253.0 | +43.5% | $41.58 | +1.9% |
| 1823 | STN | STANTEC INC | Industrials | 401.0 | $35K | 0.00% | -93.0 | -18.8% | $86.40 | -12.9% |
| 1824 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,097.0 | $35K | 0.00% | +444.0 | +68.0% | $31.53 | +55.3% |
| 1825 | MSTR | STRATEGY INC | Technology | 277.0 | $35K | 0.00% | +223.0 | +413.0% | $124.74 | +17.6% |
| 1826 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 918.0 | $34K | 0.00% | -41.0 | -4.3% | $37.45 | -3.6% |
| 1827 | ULS | UL SOLUTIONS INC | Industrials | 400.0 | $34K | 0.00% | NEW | — | $85.71 | +16.0% |
| 1828 | BRZE | BRAZE INC | Technology | 1,429.0 | $34K | 0.00% | +1K | +10000.0% | $23.61 | -0.8% |
| 1829 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 2,356.0 | $34K | 0.00% | +2K | +182.8% | $14.32 | +17.0% |
| 1830 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2,426.0 | $34K | 0.00% | +203.0 | +9.1% | $13.85 | -3.6% |
| 1831 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,850.0 | $34K | 0.00% | +446.0 | +31.8% | $18.16 | -0.3% |
| 1832 | NMRK | NEWMARK GROUP INC | Real Estate | 2,239.0 | $34K | 0.00% | — | — | $14.99 | -3.8% |
| 1833 | TREX | TREX INC | Industrials | 918.0 | $33K | 0.00% | -102.0 | -10.0% | $36.42 | +14.1% |
| 1834 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 782.0 | $33K | 0.00% | +22.0 | +2.9% | $42.73 | -12.7% |
| 1835 | MNRO | MONRO INC | Consumer Cyclical | 2,080.0 | $33K | 0.00% | -583.0 | -21.9% | $16.04 | +3.3% |
| 1836 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,905.0 | $33K | 0.00% | — | — | $8.52 | +22.8% |
| 1837 | GLNG | GOLAR LNG LTD | Energy | 613.0 | $33K | 0.00% | -86.0 | -12.3% | $54.11 | -8.5% |
| 1838 | — | BROWN FORMAN CORP | — | 1,251.0 | $33K | 0.00% | -12K | -90.4% | $26.44 | — |
| 1839 | PI | IMPINJ INC | Technology | 322.0 | $33K | 0.00% | +209.0 | +185.0% | $102.70 | +53.6% |
| 1840 | DOLE | DOLE PLC | Consumer Defensive | 2,309.0 | $33K | 0.00% | +1K | +80.2% | $14.29 | +0.8% |
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%