Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRS | NORTHERN TR CORP | Financial Services | 15,922.0 | $2.2M | 0.02% | +2K | +16.9% | $136.59 | +36.4% |
| 302 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,553.0 | $2.1M | 0.02% | +3K | +14.8% | $87.35 | -18.2% |
| 303 | WEC | WEC ENERGY GROUP INC | Utilities | 20,337.0 | $2.1M | 0.02% | +4K | +26.2% | $105.46 | +0.8% |
| 304 | IWD | ISHARES TR | — | 10,120.0 | $2.1M | 0.02% | +6K | +166.6% | $210.35 | +22.5% |
| 305 | F | FORD MTR CO | Consumer Cyclical | 159,411.0 | $2.1M | 0.02% | +95K | +147.7% | $13.12 | +6.3% |
| 306 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24,409.0 | $2.1M | 0.02% | +16K | +197.5% | $85.24 | -6.6% |
| 307 | — | HEICO CORP NEW | — | 8,142.0 | $2.1M | 0.02% | +3K | +49.3% | $252.42 | — |
| 308 | WDAY | WORKDAY INC | Technology | 9,490.0 | $2.0M | 0.02% | +1K | +14.8% | $214.78 | -9.9% |
| 309 | SNN | SMITH & NEPHEW PLC | Healthcare | 62,060.0 | $2.0M | 0.02% | +12K | +23.0% | $32.81 | -11.2% |
| 310 | FSLR | FIRST SOLAR INC | Energy | 7,697.0 | $2.0M | 0.02% | +152.0 | +2.0% | $261.23 | -19.6% |
| 311 | EME | EMCOR GROUP INC | Industrials | 3,218.0 | $2.0M | 0.02% | +558.0 | +21.0% | $611.81 | +26.7% |
| 312 | SMCI | SUPER MICRO COMPUTER INC | Technology | 67,212.0 | $2.0M | 0.02% | +39K | +136.7% | $29.27 | +31.4% |
| 313 | CINF | CINCINNATI FINL CORP | Financial Services | 12,013.0 | $2.0M | 0.02% | +2K | +20.9% | $163.32 | +5.6% |
| 314 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,151.0 | $2.0M | 0.02% | +435.0 | +16.0% | $622.63 | -15.1% |
| 315 | AN | AUTONATION INC | Consumer Cyclical | 9,455.0 | $2.0M | 0.02% | +7K | +274.3% | $206.49 | -3.7% |
| 316 | BRO | BROWN & BROWN INC | Financial Services | 24,432.0 | $1.9M | 0.02% | +2K | +7.6% | $79.70 | -10.4% |
| 317 | VTR | VENTAS INC | Real Estate | 24,991.0 | $1.9M | 0.02% | +2K | +7.5% | $77.38 | +20.0% |
| 318 | MTB | M & T BK CORP | Financial Services | 9,521.0 | $1.9M | 0.02% | +3K | +38.2% | $201.48 | +18.5% |
| 319 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,726.0 | $1.9M | 0.02% | +1K | +10.7% | $149.01 | +28.0% |
| 320 | GMAB | GENMAB A/S | Healthcare | 61,261.0 | $1.9M | 0.02% | +6K | +11.2% | $30.80 | +10.7% |
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%