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 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 144,370.0 | $1.2M | 0.01% | +42K | +41.3% | $8.17 | -8.0% |
| 462 | SKYW | SKYWEST INC | Industrials | 11,710.0 | $1.2M | 0.01% | +2K | +27.1% | $99.33 | +2.4% |
| 463 | IWP | ISHARES TR | — | 7,907.0 | $1.2M | 0.01% | +3K | +52.3% | $146.40 | -3.2% |
| 464 | HEI | HEICO CORP NEW | Industrials | 3,225.0 | $1.1M | 0.01% | +689.0 | +27.2% | $356.23 | -1.0% |
| 465 | NDSN | NORDSON CORP | Industrials | 3,801.0 | $1.1M | 0.01% | +606.0 | +19.0% | $301.69 | +10.7% |
| 466 | CNO | CNO FINL GROUP INC | Financial Services | 22,404.0 | $1.1M | 0.01% | +5K | +30.5% | $50.98 | +6.4% |
| 467 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,882.0 | $1.1M | 0.01% | +1K | +23.3% | $193.23 | +6.2% |
| 468 | KB | KB FINL GROUP INC | Financial Services | 10,794.0 | $1.1M | 0.01% | +2K | +19.8% | $104.96 | +13.1% |
| 469 | FN | FABRINET | Technology | 2,008.0 | $1.1M | 0.01% | +326.0 | +19.4% | $562.00 | -25.1% |
| 470 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,395.0 | $1.1M | 0.01% | +4K | +126.8% | $175.84 | +16.9% |
| 471 | PSTG | EVERPURE INC | — | 14,094.0 | $1.1M | 0.01% | +2K | +14.2% | $78.77 | — |
| 472 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,831.0 | $1.1M | 0.01% | +328.0 | +13.1% | $391.36 | -4.7% |
| 473 | FTV | FORTIVE CORP | Technology | 17,973.0 | $1.1M | 0.01% | +5K | +33.5% | $61.09 | -1.0% |
| 474 | MTZ | MASTEC INC | Industrials | 2,623.0 | $1.1M | 0.01% | +2K | +169.0% | $415.99 | -38.6% |
| 475 | VXUS | VANGUARD STAR FDS | — | 12,683.0 | $1.1M | 0.01% | +9K | +216.0% | $85.49 | +2.0% |
| 476 | PLXS | PLEXUS CORP | Technology | 3,552.0 | $1.1M | 0.01% | +732.0 | +26.0% | $300.57 | -20.9% |
| 477 | VC | VISTEON CORP | Consumer Cyclical | 10,743.0 | $1.1M | 0.01% | +4K | +56.8% | $99.21 | +2.7% |
| 478 | IWN | ISHARES TR | — | 4,812.0 | $1.1M | 0.01% | +2K | +80.1% | $221.20 | +1.3% |
| 479 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,727.0 | $1.1M | 0.01% | +1K | +13.9% | $121.43 | -4.0% |
| 480 | BCPC | BALCHEM CORP | Basic Materials | 6,222.0 | $1.1M | 0.01% | +1K | +25.0% | $168.94 | +5.1% |
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%