Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ES | EVERSOURCE ENERGY | Utilities | 10,941.0 | $737K | 0.01% | +2K | +18.8% | $67.33 | +5.3% |
| 482 | KVUE | KENVUE INC | Consumer Defensive | 42,587.0 | $735K | 0.01% | +3K | +6.5% | $17.25 | +11.3% |
| 483 | AXON | AXON ENTERPRISE INC | Industrials | 1,291.0 | $733K | 0.01% | +163.0 | +14.4% | $567.78 | +7.6% |
| 484 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 102,205.0 | $732K | 0.01% | +27K | +36.0% | $7.16 | +5.2% |
| 485 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 664.0 | $730K | 0.01% | +7.0 | +1.1% | $1098.72 | +4.0% |
| 486 | CNO | CNO FINL GROUP INC | Financial Services | 17,165.0 | $729K | 0.01% | +2K | +10.9% | $42.47 | +29.9% |
| 487 | TECH | BIO-TECHNE CORP | Healthcare | 12,388.0 | $729K | 0.01% | +1K | +11.4% | $58.81 | +23.2% |
| 488 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,659.0 | $721K | 0.01% | +817.0 | +11.9% | $94.20 | +28.5% |
| 489 | — | INGERSOLL RAND INC | — | 9,099.0 | $721K | 0.01% | +880.0 | +10.7% | $79.22 | — |
| 490 | MKSI | MKS INC. | Technology | 4,501.0 | $719K | 0.01% | +503.0 | +12.6% | $159.81 | +69.6% |
| 491 | GFI | GOLD FIELDS LTD | Basic Materials | 16,455.0 | $718K | 0.01% | +2K | +15.2% | $43.66 | +9.9% |
| 492 | BKE | BUCKLE INC | Consumer Cyclical | 13,400.0 | $716K | 0.01% | +2K | +21.5% | $53.42 | -19.7% |
| 493 | VIAV | VIAVI SOLUTIONS INC | Technology | 39,785.0 | $709K | 0.01% | +903.0 | +2.3% | $17.82 | +115.8% |
| 494 | — | VEON LTD | — | 13,484.0 | $709K | 0.01% | +8K | +165.1% | $52.57 | — |
| 495 | AFRM | AFFIRM HLDGS INC | Technology | 9,344.0 | $695K | 0.01% | +474.0 | +5.3% | $74.43 | +4.1% |
| 496 | ORI | OLD REP INTL CORP | Financial Services | 15,223.0 | $695K | 0.01% | +4K | +37.9% | $45.64 | -7.5% |
| 497 | WTS | WATTS WATER TECHNOLOGIES | Industrials | 2,503.0 | $691K | 0.01% | +162.0 | +6.9% | $276.06 | +34.9% |
| 498 | ENSG | ENSIGN GROUP INC | Healthcare | 3,954.0 | $689K | 0.01% | +615.0 | +18.4% | $174.22 | -0.4% |
| 499 | XPO | XPO INC | Industrials | 5,057.0 | $687K | 0.01% | +566.0 | +12.6% | $135.91 | +41.0% |
| 500 | CSGS | CSG SYS INTL INC | Technology | 8,870.0 | $680K | 0.01% | +1K | +15.4% | $76.69 | +5.2% |
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%