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 | VTR | VENTAS INC | Real Estate | 30,908.0 | $2.7M | 0.02% | +6K | +23.7% | $88.80 | +5.3% |
| 342 | IWM | ISHARES TR | — | 9,040.0 | $2.7M | 0.02% | +4K | +72.0% | $300.45 | -0.8% |
| 343 | INVA | INNOVIVA INC | Healthcare | 118,767.0 | $2.7M | 0.02% | +39K | +49.0% | $22.71 | -7.4% |
| 344 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 35,149.0 | $2.7M | 0.02% | +9K | +33.9% | $76.59 | +30.5% |
| 345 | ON | ON SEMICONDUCTOR CORP | Technology | 28,155.0 | $2.7M | 0.02% | +527.0 | +1.9% | $94.54 | -23.9% |
| 346 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,395.0 | $2.7M | 0.02% | +360.0 | +6.0% | $415.28 | +16.0% |
| 347 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,696.0 | $2.7M | 0.02% | +2K | +6.8% | $81.16 | -9.4% |
| 348 | SMCI | SUPER MICRO COMPUTER INC | Technology | 90,158.0 | $2.6M | 0.02% | +23K | +34.1% | $29.33 | +19.9% |
| 349 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,465.0 | $2.6M | 0.02% | +4K | +21.5% | $123.11 | +32.4% |
| 350 | WCN | WASTE CONNECTIONS INC | Industrials | 15,744.0 | $2.6M | 0.02% | +179.0 | +1.1% | $166.68 | +1.4% |
| 351 | JBL | JABIL INC | Technology | 6,790.0 | $2.6M | 0.02% | +2K | +33.4% | $385.44 | -20.9% |
| 352 | EFV | ISHARES TR | — | 33,964.0 | $2.6M | 0.02% | +4K | +14.8% | $76.55 | +7.4% |
| 353 | ENTG | ENTEGRIS INC | Technology | 14,286.0 | $2.6M | 0.02% | +4K | +36.6% | $179.84 | -23.1% |
| 354 | IEX | IDEX CORP | Industrials | 11,228.0 | $2.5M | 0.02% | +3K | +41.6% | $226.95 | +3.0% |
| 355 | — | LEIDOS HOLDINGS INC | — | 24,452.0 | $2.5M | 0.02% | +2K | +8.9% | $102.97 | — |
| 356 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,530.0 | $2.5M | 0.02% | +2K | +22.4% | $293.12 | +4.5% |
| 357 | UMC | UNITED MICROELECTRONICS CORP | Technology | 90,673.0 | $2.5M | 0.02% | +50K | +124.6% | $27.21 | -30.0% |
| 358 | RY | ROYAL BK CDA | Financial Services | 11,823.0 | $2.4M | 0.02% | +6K | +108.5% | $206.97 | -1.4% |
| 359 | SNN | SMITH & NEPHEW PLC | Healthcare | 84,896.0 | $2.4M | 0.02% | +23K | +36.8% | $28.81 | +2.8% |
| 360 | PPG | PPG INDS INC | Basic Materials | 20,147.0 | $2.4M | 0.02% | +15K | +287.4% | $121.29 | -6.6% |
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%