Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VALE | VALE S A | Basic Materials | 81,702.0 | $1.1M | 0.01% | +29K | +55.4% | $13.03 | +25.5% |
| 402 | STE | STERIS PLC | Healthcare | 4,158.0 | $1.1M | 0.01% | +584.0 | +16.3% | $253.49 | -14.8% |
| 403 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,645.0 | $1.0M | 0.01% | +845.0 | +17.6% | $184.02 | +7.1% |
| 404 | IJR | ISHARES TR | — | 8,620.0 | $1.0M | 0.01% | +2K | +36.2% | $120.18 | +13.4% |
| 405 | ACT | ENACT HLDGS INC | Financial Services | 25,796.0 | $1.0M | 0.01% | +2K | +6.7% | $39.64 | +9.5% |
| 406 | — | IQVIA HLDGS INC | — | 4,494.0 | $1.0M | 0.01% | +804.0 | +21.8% | $225.41 | — |
| 407 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,866.0 | $1.0M | 0.01% | +619.0 | +14.6% | $207.80 | -39.0% |
| 408 | DFAC | DIMENSIONAL ETF TRUST | — | 25,368.0 | $1.0M | 0.01% | +12K | +87.7% | $39.59 | +9.5% |
| 409 | VRSN | VERISIGN INC | Technology | 4,124.0 | $1.0M | 0.01% | +274.0 | +7.1% | $242.92 | +24.7% |
| 410 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,634.0 | $986K | 0.01% | +614.0 | +60.2% | $603.28 | +10.3% |
| 411 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,805.0 | $986K | 0.01% | +2K | +49.3% | $144.83 | -5.5% |
| 412 | HSY | HERSHEY CO | Consumer Defensive | 5,320.0 | $968K | 0.01% | +863.0 | +19.4% | $181.98 | +4.6% |
| 413 | RY | ROYAL BK CDA | Financial Services | 5,671.0 | $967K | 0.01% | +233.0 | +4.3% | $170.49 | +9.8% |
| 414 | — | GRUPO CIBEST SA | — | 15,169.0 | $965K | 0.01% | +712.0 | +4.9% | $63.61 | — |
| 415 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,886.0 | $959K | 0.01% | +599.0 | +26.2% | $332.37 | -17.4% |
| 416 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,556.0 | $956K | 0.01% | +553.0 | +7.9% | $126.58 | +20.6% |
| 417 | SHOP | SHOPIFY INC | Technology | 5,892.0 | $948K | 0.01% | +1K | +31.1% | $160.97 | -34.8% |
| 418 | NNI | NELNET INC | Financial Services | 7,074.0 | $941K | 0.01% | +497.0 | +7.6% | $132.96 | -2.5% |
| 419 | MKL | MARKEL GROUP INC | Financial Services | 435.0 | $935K | 0.01% | +43.0 | +11.0% | $2149.65 | -13.8% |
| 420 | UNM | UNUM GROUP | Financial Services | 12,026.0 | $932K | 0.01% | +1K | +14.1% | $77.50 | +8.2% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%