Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJH | ISHARES TR | — | 38,791.0 | $2.6M | 0.03% | +3K | +9.6% | $66.00 | +16.1% |
| 282 | IEMG | ISHARES INC | — | 38,079.0 | $2.6M | 0.03% | +4K | +13.3% | $67.22 | +22.6% |
| 283 | FNDF | SCHWAB STRATEGIC TR | — | 56,172.0 | $2.5M | 0.03% | +5K | +9.1% | $45.21 | +22.8% |
| 284 | MLI | MUELLER INDS INC | Industrials | 21,745.0 | $2.5M | 0.03% | +2K | +10.2% | $114.80 | -44.1% |
| 285 | REGCO | REGENCY CTRS CORP | — | 35,924.0 | $2.5M | 0.03% | +323.0 | +0.9% | $69.03 | — |
| 286 | PSX | PHILLIPS 66 | Energy | 19,164.0 | $2.5M | 0.03% | +6K | +50.6% | $129.04 | +85.8% |
| 287 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,964.0 | $2.4M | 0.03% | +2K | +20.3% | $174.19 | -24.9% |
| 288 | XYL | XYLEM INC | Industrials | 17,649.0 | $2.4M | 0.03% | +1K | +6.2% | $136.18 | -17.3% |
| 289 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,210.0 | $2.4M | 0.03% | +2K | +91.1% | $570.28 | -4.4% |
| 290 | DDOG | DATADOG INC | Technology | 17,597.0 | $2.4M | 0.03% | +2K | +14.8% | $135.99 | +78.6% |
| 291 | PRIM | PRIMORIS SVCS CORP | Industrials | 19,141.0 | $2.4M | 0.03% | +9K | +95.4% | $124.14 | -38.0% |
| 292 | BWA | BORGWARNER INC | Consumer Cyclical | 52,636.0 | $2.4M | 0.03% | +2K | +3.2% | $45.06 | +43.8% |
| 293 | FIS | FIDELITY NATL INFORMATION | Technology | 34,913.0 | $2.3M | 0.03% | +5K | +16.4% | $66.46 | -39.0% |
| 294 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,035.0 | $2.3M | 0.03% | +71.0 | +1.2% | $383.31 | +26.9% |
| 295 | TRGP | TARGA RES CORP | Energy | 12,464.0 | $2.3M | 0.03% | +4K | +45.6% | $184.50 | +56.6% |
| 296 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,870.0 | $2.3M | 0.03% | +4K | +47.1% | $178.59 | +33.5% |
| 297 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 4,690.0 | $2.3M | 0.03% | +591.0 | +14.4% | $487.21 | +8.4% |
| 298 | IEFA | ISHARES TR | — | 25,488.0 | $2.3M | 0.03% | +2K | +9.4% | $89.46 | +12.7% |
| 299 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,312.0 | $2.2M | 0.03% | +4K | +53.9% | $197.96 | -33.4% |
| 300 | PSO | PEARSON PLC | Communication Services | 156,839.0 | $2.2M | 0.03% | +36K | +30.1% | $14.04 | +18.7% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%