Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | THC | TENET HEALTHCARE CORP | Healthcare | 8,202.0 | $1.6M | 0.02% | +1K | +14.6% | $198.72 | +34.7% |
| 342 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,649.0 | $1.6M | 0.02% | +3K | +9.0% | $40.74 | +6.9% |
| 343 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 67,771.0 | $1.6M | 0.02% | +3K | +4.4% | $23.82 | -2.3% |
| 344 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,648.0 | $1.6M | 0.02% | +1K | +21.7% | $283.31 | +12.6% |
| 345 | HDB | HDFC BANK LTD | Financial Services | 43,786.0 | $1.6M | 0.02% | +2K | +4.9% | $36.54 | -38.5% |
| 346 | EPR | EPR PPTYS | Real Estate | 31,634.0 | $1.6M | 0.02% | +3K | +11.6% | $49.90 | +19.5% |
| 347 | INSM | INSMED INC | Healthcare | 9,030.0 | $1.6M | 0.02% | +3K | +40.6% | $174.03 | -30.2% |
| 348 | TEAM | ATLASSIAN CORPORATION | Technology | 9,582.0 | $1.6M | 0.02% | +850.0 | +9.7% | $162.13 | +14.5% |
| 349 | HUBB | HUBBELL INC | Industrials | 3,439.0 | $1.5M | 0.02% | +775.0 | +29.1% | $444.12 | +5.9% |
| 350 | TKR | TIMKEN CO | Industrials | 18,099.0 | $1.5M | 0.02% | +3K | +16.7% | $84.13 | +48.0% |
| 351 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,238.0 | $1.5M | 0.02% | +1K | +53.8% | $357.13 | +1.1% |
| 352 | ENS | ENERSYS | Industrials | 10,308.0 | $1.5M | 0.02% | +8K | +454.5% | $146.74 | +30.1% |
| 353 | ON | ON SEMICONDUCTOR CORP | Technology | 27,628.0 | $1.5M | 0.02% | +3K | +10.8% | $54.15 | +38.1% |
| 354 | — | EXACT SCIENCES CORP | — | 14,601.0 | $1.5M | 0.02% | +3K | +24.7% | $101.56 | — |
| 355 | PCG | PG&E CORP | Utilities | 92,260.0 | $1.5M | 0.02% | +11K | +13.1% | $16.07 | +11.7% |
| 356 | EMN | EASTMAN CHEM CO | Basic Materials | 23,069.0 | $1.5M | 0.02% | +158.0 | +0.7% | $63.83 | +13.8% |
| 357 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 5,696.0 | $1.5M | 0.02% | +457.0 | +8.7% | $256.75 | +31.8% |
| 358 | AON | AON PLC | Financial Services | 4,120.0 | $1.5M | 0.02% | +470.0 | +12.9% | $352.86 | -0.9% |
| 359 | PK | PARK HOTELS & RESORTS INC | Real Estate | 138,788.0 | $1.5M | 0.02% | +20K | +16.7% | $10.46 | +50.2% |
| 360 | FIX | COMFORT SYS USA INC | Industrials | 1,553.0 | $1.4M | 0.02% | +528.0 | +51.5% | $933.29 | +73.0% |
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%