Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KBH | KB HOME | Consumer Cyclical | 14,148.0 | $798K | 0.01% | +2K | +13.1% | $56.41 | -0.6% |
| 462 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,770.0 | $792K | 0.01% | +2K | +87.0% | $166.00 | +22.8% |
| 463 | IWR | ISHARES TR | — | 8,182.0 | $788K | 0.01% | +3K | +52.0% | $96.27 | +17.6% |
| 464 | ALLY | ALLY FINL INC | Financial Services | 17,291.0 | $783K | 0.01% | +1K | +6.8% | $45.29 | -6.1% |
| 465 | ARGX | ARGENX SE | Healthcare | 923.0 | $776K | 0.01% | +185.0 | +25.1% | $840.95 | +24.5% |
| 466 | INCY | INCYTE CORP | Healthcare | 7,833.0 | $774K | 0.01% | +2K | +27.4% | $98.77 | +29.7% |
| 467 | CX | CEMEX SAB DE CV | Basic Materials | 67,104.0 | $771K | 0.01% | +5K | +8.8% | $11.49 | -4.4% |
| 468 | NDSN | NORDSON CORP | Industrials | 3,195.0 | $768K | 0.01% | +1K | +69.4% | $240.43 | +39.2% |
| 469 | FN | FABRINET | Technology | 1,682.0 | $766K | 0.01% | +138.0 | +8.9% | $455.39 | -3.9% |
| 470 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 5,311.0 | $764K | 0.01% | +454.0 | +9.3% | $143.89 | +57.4% |
| 471 | BCPC | BALCHEM CORP | Basic Materials | 4,977.0 | $763K | 0.01% | +277.0 | +5.9% | $153.37 | +17.2% |
| 472 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,841.0 | $761K | 0.01% | +1K | +6.3% | $38.36 | +6.3% |
| 473 | CG | CARLYLE GROUP INC | Financial Services | 12,840.0 | $759K | 0.01% | +4K | +47.3% | $59.11 | -17.1% |
| 474 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,164.0 | $758K | 0.01% | +2K | +48.4% | $123.01 | +7.5% |
| 475 | — | CANADIAN PACIFIC KANSAS | — | 10,146.0 | $747K | 0.01% | +179.0 | +1.8% | $73.67 | — |
| 476 | MMSI | MERIT MED SYS INC | Healthcare | 8,479.0 | $747K | 0.01% | +799.0 | +10.4% | $88.14 | +2.7% |
| 477 | ONB | OLD NATL BANCORP IND | Financial Services | 33,415.0 | $745K | 0.01% | +872.0 | +2.7% | $22.31 | +15.6% |
| 478 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,329.0 | $745K | 0.01% | +5K | +13.6% | $18.94 | +10.9% |
| 479 | FTV | FORTIVE CORP | Technology | 13,467.0 | $744K | 0.01% | +1K | +10.7% | $55.21 | +9.1% |
| 480 | HAS | HASBRO INC | Consumer Cyclical | 9,039.0 | $741K | 0.01% | +2K | +28.5% | $82.00 | +17.4% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%