Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CCNE | CNB FINL CORP PA | Financial Services | 997.0 | $29K | 0.00% | -55.0 | -5.2% | $28.96 | +6.4% |
| 1882 | BE | BLOOM ENERGY CORP | Industrials | 213.0 | $29K | 0.00% | +13.0 | +6.5% | $135.49 | +116.8% |
| 1883 | DX | DYNEX CAP INC | Real Estate | 2,257.0 | $29K | 0.00% | +380.0 | +20.2% | $12.76 | +2.3% |
| 1884 | ASIX | ADVANSIX INC | Basic Materials | 1,180.0 | $29K | 0.00% | +164.0 | +16.1% | $24.40 | -7.1% |
| 1885 | RKLB | ROCKET LAB CORP | Industrials | 447.0 | $29K | 0.00% | +264.0 | +144.3% | $64.22 | +133.9% |
| 1886 | WINA | WINMARK CORP | Consumer Cyclical | 67.0 | $29K | 0.00% | — | — | $427.55 | -12.5% |
| 1887 | USPH | U S PHYSICAL THERAPY | Healthcare | 381.0 | $29K | 0.00% | — | — | $74.96 | -14.4% |
| 1888 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 352.0 | $29K | 0.00% | -15.0 | -4.1% | $81.04 | +12.3% |
| 1889 | MTCH | MATCH GROUP INC NEW | Communication Services | 923.0 | $28K | 0.00% | +219.0 | +31.1% | $30.71 | +17.5% |
| 1890 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 918.0 | $28K | 0.00% | +664.0 | +261.4% | $30.85 | -4.8% |
| 1891 | — | RALLIANT CORP | — | 679.0 | $28K | 0.00% | -128.0 | -15.9% | $41.59 | — |
| 1892 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,333.0 | $28K | 0.00% | -4K | -74.0% | $21.18 | +4.1% |
| 1893 | OTEX | OPEN TEXT CORP | Technology | 1,261.0 | $28K | 0.00% | +1K | +683.2% | $22.24 | +3.6% |
| 1894 | KVYO | KLAVIYO INC | Technology | 1,440.0 | $28K | 0.00% | +1K | +752.1% | $19.46 | -27.0% |
| 1895 | IYH | ISHARES TR | — | 450.0 | $28K | 0.00% | — | — | $61.64 | +1.6% |
| 1896 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 526.0 | $28K | 0.00% | — | — | $52.48 | +7.3% |
| 1897 | DCO | DUCOMMUN INC DEL | Industrials | 226.0 | $28K | 0.00% | +33.0 | +17.1% | $122.00 | +21.9% |
| 1898 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 807.0 | $28K | 0.00% | -39.0 | -4.6% | $34.16 | +11.7% |
| 1899 | JOBY | JOBY AVIATION INC | Industrials | 3,337.0 | $28K | 0.00% | +2K | +229.1% | $8.26 | +39.0% |
| 1900 | TFX | TELEFLEX INCORPORATED | Healthcare | 230.0 | $28K | 0.00% | +34.0 | +17.4% | $119.61 | +8.7% |
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%