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 | ARW | ARROW ELECTRS INC | Technology | 8,403.0 | $1.8M | 0.01% | +3K | +68.7% | $213.41 | -5.4% |
| 402 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,527.0 | $1.8M | 0.01% | +1K | +22.9% | $271.84 | -18.1% |
| 403 | ARGX | ARGENX SE | Healthcare | 1,907.0 | $1.8M | 0.01% | +984.0 | +106.6% | $927.89 | +9.0% |
| 404 | IDXX | IDEXX LABS INC | Healthcare | 3,323.0 | $1.7M | 0.01% | +827.0 | +33.1% | $526.47 | +6.3% |
| 405 | SLM | SLM CORP | Financial Services | 66,623.0 | $1.7M | 0.01% | +20K | +44.4% | $25.94 | +1.5% |
| 406 | AIZ | ASSURANT INC | Financial Services | 6,426.0 | $1.7M | 0.01% | +2K | +34.7% | $268.52 | +7.2% |
| 407 | — | BUNGE GLOBAL SA | — | 16,089.0 | $1.7M | 0.01% | +12K | +276.2% | $106.73 | — |
| 408 | LADR | LADDER CAP CORP | Real Estate | 171,225.0 | $1.7M | 0.01% | +28K | +19.9% | $9.95 | +0.7% |
| 409 | LITE | LUMENTUM HLDGS INC | Technology | 1,948.0 | $1.7M | 0.01% | +1K | +233.0% | $858.08 | -3.3% |
| 410 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 65,476.0 | $1.7M | 0.01% | +20K | +45.5% | $25.26 | +2.8% |
| 411 | SPYM | SPDR SERIES TRUST | — | 18,755.0 | $1.6M | 0.01% | +3K | +19.1% | $87.88 | +2.3% |
| 412 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,517.0 | $1.6M | 0.01% | +12K | +466.4% | $111.82 | +7.1% |
| 413 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 25,601.0 | $1.6M | 0.01% | +9K | +51.7% | $63.25 | +18.6% |
| 414 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,044.0 | $1.6M | 0.01% | +560.0 | +2.7% | $76.40 | +2.3% |
| 415 | VALE | VALE S A | Basic Materials | 106,359.0 | $1.6M | 0.01% | +25K | +30.2% | $15.04 | -0.0% |
| 416 | TWLO | TWILIO INC | Communication Services | 7,720.0 | $1.6M | 0.01% | +2K | +24.5% | $206.29 | +7.9% |
| 417 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,112.0 | $1.6M | 0.01% | +464.0 | +8.2% | $255.89 | +32.5% |
| 418 | RPM | RPM INTL INC | Basic Materials | 14,034.0 | $1.6M | 0.01% | +3K | +25.6% | $111.15 | -4.3% |
| 419 | AVEM | AMERICAN CENTY ETF TR | — | 16,135.0 | $1.6M | 0.01% | +167.0 | +1.1% | $96.49 | -3.5% |
| 420 | IVE | ISHARES TR | — | 6,804.0 | $1.5M | 0.01% | +3K | +58.1% | $227.06 | +4.7% |
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%