Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPL | PPL CORP | Utilities | 42,480.0 | $1.5M | 0.01% | +5K | +13.3% | $36.35 | -3.6% |
| 422 | LII | LENNOX INTL INC | Industrials | 2,688.0 | $1.5M | 0.01% | +182.0 | +7.3% | $572.97 | -30.3% |
| 423 | INCY | INCYTE CORP | Healthcare | 13,350.0 | $1.5M | 0.01% | +6K | +70.4% | $113.36 | +12.9% |
| 424 | VIRT | VIRTU FINL INC | Financial Services | 25,377.0 | $1.5M | 0.01% | +7K | +38.7% | $59.57 | +11.3% |
| 425 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,633.0 | $1.5M | 0.01% | +2K | +27.5% | $155.99 | -2.1% |
| 426 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,497.0 | $1.5M | 0.01% | +1K | +22.1% | $229.56 | +18.5% |
| 427 | IWR | ISHARES TR | — | 13,469.0 | $1.5M | 0.01% | +5K | +64.6% | $110.32 | +2.4% |
| 428 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,847.0 | $1.5M | 0.01% | +220.0 | +13.5% | $794.72 | +7.5% |
| 429 | HSY | HERSHEY CO | Consumer Defensive | 8,361.0 | $1.5M | 0.01% | +3K | +57.2% | $175.49 | +8.2% |
| 430 | XPO | XPO INC | Industrials | 7,116.0 | $1.5M | 0.01% | +2K | +40.7% | $205.29 | -6.5% |
| 431 | GNRC | GENERAC HLDGS INC | Industrials | 4,836.0 | $1.4M | 0.01% | +2K | +56.6% | $292.78 | -30.5% |
| 432 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,668.0 | $1.4M | 0.01% | +4K | +376.3% | $302.97 | -4.0% |
| 433 | GGG | GRACO INC | Industrials | 18,530.0 | $1.4M | 0.01% | +1K | +7.4% | $75.61 | +6.0% |
| 434 | — | GRUPO CIBEST SA | — | 17,479.0 | $1.4M | 0.01% | +2K | +15.2% | $79.43 | — |
| 435 | BRC | BRADY CORP | Industrials | 15,141.0 | $1.4M | 0.01% | +3K | +28.0% | $91.57 | +3.1% |
| 436 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,970.0 | $1.4M | 0.01% | +336.0 | +20.6% | $703.34 | -1.3% |
| 437 | APA | APA CORPORATION | Energy | 42,036.0 | $1.4M | 0.01% | +28K | +201.4% | $32.57 | +31.9% |
| 438 | KRC | KILROY REALTY CORP | Real Estate | 36,129.0 | $1.4M | 0.01% | +13K | +56.2% | $37.47 | -1.6% |
| 439 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,350.0 | $1.4M | 0.01% | +4K | +224.8% | $212.77 | +4.3% |
| 440 | ONB | OLD NATL BANCORP IND | Financial Services | 52,135.0 | $1.4M | 0.01% | +19K | +56.0% | $25.90 | -0.5% |
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%