Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 12,378.0 | $24K | 0.00% | -5K | -29.6% | $1.94 | +55.0% |
| 1942 | OIS | OIL STS INTL INC | Energy | 2,062.0 | $24K | 0.00% | +429.0 | +26.3% | $11.64 | -27.8% |
| 1943 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 199.0 | $24K | 0.00% | — | — | $120.51 | +56.3% |
| 1944 | BAX | BAXTER INTL INC | Healthcare | 1,423.0 | $24K | 0.00% | -3K | -68.3% | $16.80 | +14.0% |
| 1945 | ESTC | ELASTIC N V | Technology | 476.0 | $24K | 0.00% | +470.0 | +7833.3% | $49.99 | +16.7% |
| 1946 | SEZL | SEZZLE INC | Financial Services | 375.0 | $24K | 0.00% | +297.0 | +380.8% | $63.29 | +81.9% |
| 1947 | AVPT | AVEPOINT INC | Technology | 2,490.0 | $24K | 0.00% | +774.0 | +45.1% | $9.51 | +7.6% |
| 1948 | KURA | KURA ONCOLOGY INC | Healthcare | 2,900.0 | $24K | 0.00% | +1K | +58.1% | $8.13 | +24.2% |
| 1949 | — | METALLUS INC | — | 1,442.0 | $24K | 0.00% | -125.0 | -8.0% | $16.34 | — |
| 1950 | CELC | CELCUITY INC | Healthcare | 206.0 | $24K | 0.00% | — | — | $114.14 | +16.4% |
| 1951 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,088.0 | $24K | 0.00% | +9.0 | +0.8% | $21.60 | +9.2% |
| 1952 | WT | WISDOMTREE INC | Financial Services | 1,613.0 | $23K | 0.00% | +970.0 | +150.9% | $14.56 | +26.6% |
| 1953 | FIVN | FIVE9 INC | Technology | 1,546.0 | $23K | 0.00% | +251.0 | +19.4% | $15.17 | +47.5% |
| 1954 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 494.0 | $23K | 0.00% | +386.0 | +357.4% | $47.16 | +5.5% |
| 1955 | AVUV | AMERICAN CENTY ETF TR | — | 210.0 | $23K | 0.00% | — | — | $110.47 | +9.6% |
| 1956 | MARA | MARA HOLDINGS INC | Financial Services | 2,841.0 | $23K | 0.00% | -2K | -40.8% | $8.16 | +71.3% |
| 1957 | CXM | SPRINKLR INC | Technology | 3,862.0 | $23K | 0.00% | +3K | +291.3% | $6.00 | -9.9% |
| 1958 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3,336.0 | $23K | 0.00% | -242.0 | -6.8% | $6.90 | +8.2% |
| 1959 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 4,038.0 | $23K | 0.00% | +3K | +240.2% | $5.70 | +26.3% |
| 1960 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 240.0 | $23K | 0.00% | — | — | $95.60 | +27.4% |
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%