Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,159.0 | $2.4M | 0.02% | +1K | +25.7% | $338.12 | +0.2% |
| 362 | OC | OWENS CORNING NEW | Industrials | 15,096.0 | $2.4M | 0.02% | +4K | +33.8% | $158.96 | -7.5% |
| 363 | IXUS | ISHARES TR | — | 24,902.0 | $2.4M | 0.02% | +22K | +910.6% | $95.44 | +2.1% |
| 364 | SE | SEA LTD | Consumer Cyclical | 24,423.0 | $2.3M | 0.02% | +4K | +19.5% | $95.83 | +20.7% |
| 365 | HUBB | HUBBELL INC | Industrials | 4,450.0 | $2.3M | 0.02% | +1K | +29.4% | $523.09 | -10.8% |
| 366 | ALAB | ASTERA LABS INC | Technology | 4,775.0 | $2.3M | 0.02% | +1K | +28.2% | $482.85 | -42.5% |
| 367 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,172.0 | $2.3M | 0.02% | +382.0 | +6.6% | $372.72 | -26.3% |
| 368 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,211.0 | $2.3M | 0.02% | +21K | +126.4% | $59.69 | +0.5% |
| 369 | OKE | ONEOK INC NEW | Energy | 26,137.0 | $2.3M | 0.02% | +17K | +187.4% | $86.94 | +7.0% |
| 370 | AON | AON PLC | Financial Services | 6,841.0 | $2.3M | 0.02% | +3K | +66.0% | $331.67 | +8.3% |
| 371 | AN | AUTONATION INC | Consumer Cyclical | 12,118.0 | $2.3M | 0.02% | +3K | +28.2% | $185.79 | +5.0% |
| 372 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 74,383.0 | $2.2M | 0.02% | +12K | +19.1% | $29.85 | +3.8% |
| 373 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,257.0 | $2.2M | 0.02% | +632.0 | +24.1% | $666.90 | -6.3% |
| 374 | VGT | VANGUARD WORLD FD | — | 17,978.0 | $2.1M | 0.02% | +17K | +1502.3% | $119.52 | -2.6% |
| 375 | XLK | SELECT SECTOR SPDR TR | — | 11,236.0 | $2.1M | 0.02% | +5K | +77.1% | $190.52 | -5.5% |
| 376 | DXCM | DEXCOM INC | Healthcare | 31,772.0 | $2.1M | 0.02% | +7K | +27.4% | $67.35 | +35.2% |
| 377 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,424.0 | $2.1M | 0.02% | +3K | +7.9% | $56.37 | -2.6% |
| 378 | RDDT | REDDIT INC | Communication Services | 11,960.0 | $2.1M | 0.02% | +8K | +230.5% | $173.58 | -12.1% |
| 379 | HPQ | HP INC | Technology | 94,002.0 | $2.1M | 0.02% | +18K | +23.8% | $21.94 | +30.3% |
| 380 | MWA | MUELLER WTR PRODS INC | Industrials | 79,314.0 | $2.0M | 0.02% | +17K | +28.2% | $25.83 | -2.6% |
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%