Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTAP | NETAPP INC | Technology | 11,759.0 | $1.3M | 0.01% | +3K | +28.2% | $107.09 | +78.0% |
| 382 | RITM | RITHM CAPITAL CORP | Real Estate | 114,469.0 | $1.2M | 0.01% | +28K | +32.6% | $10.90 | -8.2% |
| 383 | WAT | WATERS CORP | Healthcare | 3,242.0 | $1.2M | 0.01% | +1K | +69.5% | $379.79 | +10.9% |
| 384 | — | AIR LEASE CORP | — | 19,003.0 | $1.2M | 0.01% | +1K | +7.3% | $64.23 | — |
| 385 | LII | LENNOX INTL INC | Industrials | 2,506.0 | $1.2M | 0.01% | +524.0 | +26.4% | $485.61 | -19.5% |
| 386 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,790.0 | $1.2M | 0.01% | +691.0 | +13.6% | $209.36 | +37.1% |
| 387 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,083.0 | $1.2M | 0.01% | +2K | +8.7% | $41.33 | -3.8% |
| 388 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,098.0 | $1.2M | 0.01% | +2K | +76.6% | $288.87 | +0.4% |
| 389 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,886.0 | $1.2M | 0.01% | +546.0 | +10.2% | $201.01 | +0.0% |
| 390 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,748.0 | $1.2M | 0.01% | +3K | +24.0% | $70.53 | +1.6% |
| 391 | EFG | ISHARES TR | — | 10,269.0 | $1.2M | 0.01% | +78.0 | +0.8% | $113.92 | +10.3% |
| 392 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 6,086.0 | $1.2M | 0.01% | +2K | +33.9% | $191.10 | -8.1% |
| 393 | JBL | JABIL INC | Technology | 5,089.0 | $1.2M | 0.01% | +415.0 | +8.9% | $228.02 | +36.9% |
| 394 | FNDC | SCHWAB STRATEGIC TR | — | 25,941.0 | $1.2M | 0.01% | +1K | +5.6% | $44.55 | +15.6% |
| 395 | EXEL | EXELIXIS INC | Healthcare | 26,278.0 | $1.2M | 0.01% | +2K | +6.1% | $43.83 | +26.1% |
| 396 | AIZ | ASSURANT INC | Financial Services | 4,771.0 | $1.1M | 0.01% | +598.0 | +14.3% | $240.86 | +18.5% |
| 397 | SRE | SEMPRA | Utilities | 12,993.0 | $1.1M | 0.01% | +3K | +36.6% | $88.29 | -4.0% |
| 398 | TPR | TAPESTRY INC | Consumer Cyclical | 8,914.0 | $1.1M | 0.01% | +1K | +16.3% | $127.78 | -3.6% |
| 399 | PNR | PENTAIR PLC | Industrials | 10,630.0 | $1.1M | 0.01% | +3K | +45.3% | $104.14 | -40.4% |
| 400 | VO | VANGUARD INDEX FDS | — | 3,701.0 | $1.1M | 0.01% | +953.0 | +34.7% | $290.22 | -71.4% |
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%