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 | PRU | PRUDENTIAL FINL INC | Financial Services | 40,530.0 | $4.4M | 0.04% | +7K | +20.3% | $107.93 | +13.7% |
| 282 | IEMG | ISHARES INC | — | 52,710.0 | $4.4M | 0.04% | +15K | +38.4% | $82.84 | -2.8% |
| 283 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 144,105.0 | $4.4M | 0.04% | +42K | +40.6% | $30.20 | +1.4% |
| 284 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127,975.0 | $4.4M | 0.04% | +33K | +35.3% | $34.00 | +11.9% |
| 285 | ENS | ENERSYS | Industrials | 18,583.0 | $4.3M | 0.04% | +8K | +80.3% | $233.81 | -19.8% |
| 286 | MTB | M & T BK CORP | Financial Services | 18,237.0 | $4.3M | 0.04% | +9K | +91.5% | $238.02 | +1.6% |
| 287 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 158,664.0 | $4.3M | 0.04% | +28K | +21.0% | $27.11 | +20.2% |
| 288 | COIN | COINBASE GLOBAL INC | Financial Services | 29,388.0 | $4.3M | 0.04% | +15K | +101.7% | $146.19 | +22.8% |
| 289 | DYNF | BLACKROCK ETF TRUST | — | 62,723.0 | $4.3M | 0.04% | +18K | +40.3% | $68.01 | +1.2% |
| 290 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,515.0 | $4.2M | 0.04% | +6K | +15.1% | $97.06 | +4.2% |
| 291 | — | CENCORA INC | — | 14,829.0 | $4.2M | 0.04% | +574.0 | +4.0% | $282.99 | — |
| 292 | OWL | BLUE OWL CAPITAL INC | Financial Services | 472,852.0 | $4.1M | 0.03% | +430K | +995.9% | $8.75 | +33.5% |
| 293 | QUAL | ISHARES TR | — | 18,778.0 | $4.1M | 0.03% | +3K | +15.9% | $219.43 | +2.0% |
| 294 | PUK | PRUDENTIAL PLC | Financial Services | 153,633.0 | $4.1M | 0.03% | +23K | +17.9% | $26.81 | +6.3% |
| 295 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,454.0 | $4.1M | 0.03% | +486.0 | +2.2% | $183.11 | +0.8% |
| 296 | IJH | ISHARES TR | — | 52,002.0 | $4.0M | 0.03% | +13K | +34.1% | $77.11 | -1.2% |
| 297 | IWF | ISHARES TR | — | 32,001.0 | $4.0M | 0.03% | +22K | +224.9% | $124.17 | -2.5% |
| 298 | MLI | MUELLER INDS INC | Industrials | 32,021.0 | $3.9M | 0.03% | +10K | +47.3% | $122.93 | -48.4% |
| 299 | ZM | ZOOM COMMUNICATIONS INC | Technology | 45,461.0 | $3.9M | 0.03% | +12K | +34.6% | $86.31 | +21.5% |
| 300 | VOD | VODAFONE GROUP PLC | Communication Services | 295,539.0 | $3.9M | 0.03% | +84K | +39.7% | $13.22 | +20.8% |
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
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%