Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AER | AERCAP HOLDINGS NV | Industrials | 6,076.0 | $873K | 0.01% | +2K | +60.0% | $143.76 | -2.9% |
| 442 | CLS | CELESTICA INC | Technology | 2,937.0 | $868K | 0.01% | +1K | +74.9% | $295.62 | +20.0% |
| 443 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,526.0 | $866K | 0.01% | +2K | +34.1% | $132.77 | -20.9% |
| 444 | AFG | AMERICAN FINL GROUP INC | Financial Services | 6,337.0 | $866K | 0.01% | +399.0 | +6.7% | $136.67 | +0.4% |
| 445 | MTUM | ISHARES TR | — | 3,449.0 | $863K | 0.01% | +114.0 | +3.4% | $250.31 | +20.7% |
| 446 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,387.0 | $855K | 0.01% | +584.0 | +6.6% | $91.05 | -12.1% |
| 447 | FNDE | SCHWAB STRATEGIC TR | — | 23,684.0 | $854K | 0.01% | +2K | +8.0% | $36.06 | +12.1% |
| 448 | — | EXPAND ENERGY CORPORATION | — | 7,680.0 | $848K | 0.01% | +976.0 | +14.6% | $110.36 | — |
| 449 | VGT | VANGUARD WORLD FD | — | 1,122.0 | $846K | 0.01% | +301.0 | +36.7% | $753.78 | -84.8% |
| 450 | LH | LABCORP HOLDINGS INC | Healthcare | 3,340.0 | $838K | 0.01% | +281.0 | +9.2% | $250.91 | +1.9% |
| 451 | RDDT | REDDIT INC | Communication Services | 3,619.0 | $832K | 0.01% | +713.0 | +24.5% | $229.86 | -36.2% |
| 452 | VYM | VANGUARD WHITEHALL FDS | — | 5,774.0 | $829K | 0.01% | +4K | +160.2% | $143.52 | +9.6% |
| 453 | PSTG | PURE STORAGE INC | Technology | 12,347.0 | $827K | 0.01% | +2K | +14.0% | $67.01 | +25.1% |
| 454 | DTM | DT MIDSTREAM INC | Energy | 6,899.0 | $826K | 0.01% | +642.0 | +10.3% | $119.68 | +24.7% |
| 455 | HEI | HEICO CORP NEW | Industrials | 2,536.0 | $821K | 0.01% | +465.0 | +22.4% | $323.55 | -6.9% |
| 456 | OGE | OGE ENERGY CORP | Utilities | 19,141.0 | $817K | 0.01% | +2K | +8.9% | $42.70 | +12.6% |
| 457 | SCHF | SCHWAB STRATEGIC TR | — | 33,972.0 | $817K | 0.01% | +18K | +112.3% | $24.04 | +13.8% |
| 458 | CRI | CARTERS INC | Consumer Cyclical | 25,066.0 | $813K | 0.01% | +6K | +33.3% | $32.43 | +15.8% |
| 459 | EQH | EQUITABLE HLDGS INC | Financial Services | 17,052.0 | $813K | 0.01% | +2K | +15.7% | $47.65 | -10.8% |
| 460 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,467.0 | $811K | 0.01% | +224.0 | +10.0% | $328.55 | -22.7% |
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
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%