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 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 920.0 | $1.1M | 0.01% | +256.0 | +38.5% | $1141.53 | +3.0% |
| 482 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 53,195.0 | $1.0M | 0.01% | +14K | +35.3% | $19.51 | +4.9% |
| 483 | UNF | UNIFIRST CORP MASS | Industrials | 3,851.0 | $1.0M | 0.01% | +1K | +57.4% | $264.45 | +10.3% |
| 484 | LH | LABCORP HOLDINGS INC | Healthcare | 3,626.0 | $1.0M | 0.01% | +286.0 | +8.6% | $279.98 | +21.2% |
| 485 | — | VEON LTD | — | 19,436.0 | $1.0M | 0.01% | +6K | +44.1% | $52.21 | — |
| 486 | IJJ | ISHARES TR | — | 6,862.0 | $1.0M | 0.01% | +146.0 | +2.2% | $147.73 | +0.4% |
| 487 | CW | CURTISS WRIGHT CORP | Industrials | 1,336.0 | $1.0M | 0.01% | +191.0 | +16.7% | $757.76 | -18.8% |
| 488 | SSD | SIMPSON MFG INC | Industrials | 4,804.0 | $1.0M | 0.01% | +647.0 | +15.6% | $209.33 | -10.4% |
| 489 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,005.0 | $999K | 0.01% | +2K | +17.2% | $90.74 | -1.7% |
| 490 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,487.0 | $992K | 0.01% | +2K | +62.7% | $152.92 | -25.4% |
| 491 | VBR | VANGUARD INDEX FDS | — | 4,079.0 | $991K | 0.01% | +982.0 | +31.7% | $242.96 | +2.3% |
| 492 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,601.0 | $989K | 0.01% | +1K | +79.8% | $380.37 | -32.3% |
| 493 | CRTO | CRITEO S A | Communication Services | 54,023.0 | $988K | 0.01% | +21K | +63.9% | $18.28 | -6.5% |
| 494 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 82,228.0 | $987K | 0.01% | +15K | +22.5% | $12.00 | -8.1% |
| 495 | VYM | VANGUARD WHITEHALL FDS | — | 6,211.0 | $982K | 0.01% | +437.0 | +7.6% | $158.03 | +4.5% |
| 496 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,796.0 | $978K | 0.01% | +8K | +131.1% | $70.86 | +7.3% |
| 497 | ES | EVERSOURCE ENERGY | Utilities | 13,506.0 | $976K | 0.01% | +3K | +23.4% | $72.27 | -1.4% |
| 498 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,403.0 | $966K | 0.01% | +982.0 | +69.1% | $401.85 | +0.2% |
| 499 | KFY | KORN FERRY | Industrials | 14,475.0 | $964K | 0.01% | +5K | +51.1% | $66.59 | +27.2% |
| 500 | AER | AERCAP HOLDINGS NV | Industrials | 6,607.0 | $963K | 0.01% | +531.0 | +8.7% | $145.78 | +1.2% |
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
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%