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 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,989.0 | $2.0M | 0.02% | +3K | +15.1% | $81.57 | -12.9% |
| 382 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 89,267.0 | $2.0M | 0.02% | +21K | +31.7% | $22.61 | +4.1% |
| 383 | GMAB | GENMAB A/S | Healthcare | 72,643.0 | $2.0M | 0.02% | +11K | +18.6% | $27.47 | +20.2% |
| 384 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,432.0 | $2.0M | 0.02% | +281.0 | +8.9% | $576.66 | -7.6% |
| 385 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,968.0 | $2.0M | 0.02% | +466.0 | +13.3% | $495.05 | -13.2% |
| 386 | THC | TENET HEALTHCARE CORP | Healthcare | 10,457.0 | $2.0M | 0.02% | +2K | +27.5% | $187.07 | +48.9% |
| 387 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,858.0 | $2.0M | 0.02% | +2K | +24.8% | $164.74 | -10.5% |
| 388 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,254.0 | $1.9M | 0.02% | +7K | +260.8% | $189.40 | -34.8% |
| 389 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,421.0 | $1.9M | 0.02% | +3K | +45.8% | $229.47 | -0.1% |
| 390 | NTAP | NETAPP INC | Technology | 12,480.0 | $1.9M | 0.02% | +721.0 | +6.1% | $154.76 | +20.7% |
| 391 | FSLR | FIRST SOLAR INC | Energy | 8,017.0 | $1.9M | 0.02% | +320.0 | +4.2% | $235.96 | -11.7% |
| 392 | FISV | FISERV INC | Technology | 38,202.0 | $1.9M | 0.01% | +19K | +103.6% | $49.05 | +8.0% |
| 393 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 153,128.0 | $1.9M | 0.01% | +95K | +164.6% | $12.18 | +4.6% |
| 394 | TDG | TRANSDIGM GROUP INC | Industrials | 1,381.0 | $1.8M | 0.01% | +299.0 | +27.6% | $1331.79 | -10.0% |
| 395 | PCG | PG&E CORP | Utilities | 108,747.0 | $1.8M | 0.01% | +16K | +17.9% | $16.82 | +7.7% |
| 396 | SF | STIFEL FINL CORP | Financial Services | 26,051.0 | $1.8M | 0.01% | +13K | +95.0% | $69.77 | +15.8% |
| 397 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,341.0 | $1.8M | 0.01% | +6K | +21.5% | $51.42 | -20.8% |
| 398 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37,863.0 | $1.8M | 0.01% | +6K | +18.6% | $47.81 | -8.6% |
| 399 | TPR | TAPESTRY INC | Consumer Cyclical | 12,345.0 | $1.8M | 0.01% | +3K | +38.5% | $146.39 | -9.7% |
| 400 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,155.0 | $1.8M | 0.01% | +17K | +363.4% | $81.06 | +1.6% |
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%