Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRTO | CRITEO S A | Communication Services | 32,964.0 | $679K | 0.01% | +10K | +43.9% | $20.61 | -16.7% |
| 502 | HUM | HUMANA INC | Healthcare | 2,649.0 | $678K | 0.01% | +2K | +170.0% | $256.12 | +18.6% |
| 503 | OKE | ONEOK INC NEW | Energy | 9,093.0 | $668K | 0.01% | +1K | +18.7% | $73.50 | +26.0% |
| 504 | BIIB | BIOGEN INC | Healthcare | 3,795.0 | $668K | 0.01% | +224.0 | +6.3% | $175.99 | +7.7% |
| 505 | DFUS | DIMENSIONAL ETF TRUST | — | 8,955.0 | $664K | 0.01% | +2K | +26.4% | $74.17 | +8.9% |
| 506 | BLD | TOPBUILD CORP | Industrials | 1,592.0 | $664K | 0.01% | +182.0 | +12.9% | $417.17 | -1.4% |
| 507 | WF | WOORI FINL GROUP INC | Financial Services | 11,261.0 | $662K | 0.01% | +1K | +12.2% | $58.79 | +6.2% |
| 508 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,158.0 | $660K | 0.01% | +307.0 | +10.8% | $209.03 | -7.1% |
| 509 | VBR | VANGUARD INDEX FDS | — | 3,097.0 | $656K | 0.01% | +809.0 | +35.4% | $211.79 | +9.0% |
| 510 | R | RYDER SYS INC | Industrials | 3,417.0 | $654K | 0.01% | +463.0 | +15.7% | $191.41 | +22.7% |
| 511 | RBC | RBC BEARINGS INC | Industrials | 1,456.0 | $653K | 0.01% | +304.0 | +26.4% | $448.43 | +27.3% |
| 512 | NVT | NVENT ELECTRIC PLC | Industrials | 6,341.0 | $647K | 0.01% | +1K | +28.1% | $101.97 | +60.4% |
| 513 | VBK | VANGUARD INDEX FDS | — | 2,137.0 | $646K | 0.01% | +109.0 | +5.4% | $302.15 | +13.7% |
| 514 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,147.0 | $645K | 0.01% | +25K | +137.0% | $14.94 | -31.7% |
| 515 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 42,009.0 | $644K | 0.01% | +6K | +18.1% | $15.33 | -11.4% |
| 516 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $641K | 0.01% | +41.0 | +27.7% | $3391.50 | +1.4% |
| 517 | WST | WEST PHARMACEUTICAL SVSC | Healthcare | 2,320.0 | $638K | 0.01% | +587.0 | +33.9% | $275.15 | +11.0% |
| 518 | KFY | KORN FERRY | Industrials | 9,581.0 | $633K | 0.01% | +286.0 | +3.1% | $66.02 | +0.9% |
| 519 | FICO | FAIR ISAAC CORP | Technology | 374.0 | $632K | 0.01% | +54.0 | +16.9% | $1690.60 | -27.4% |
| 520 | CW | CURTISS WRIGHT CORP | Industrials | 1,145.0 | $631K | 0.01% | +196.0 | +20.6% | $551.27 | +31.9% |
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%