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 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,414.0 | $952K | 0.01% | +905.0 | +10.6% | $101.08 | +19.6% |
| 502 | ROKU | ROKU INC | Communication Services | 6,872.0 | $949K | 0.01% | +3K | +64.7% | $138.13 | +14.5% |
| 503 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,392.0 | $945K | 0.01% | +2K | +16.9% | $76.28 | +14.1% |
| 504 | — | EXPAND ENERGY CORPORATION | — | 10,361.0 | $945K | 0.01% | +3K | +34.9% | $91.19 | — |
| 505 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,137.0 | $937K | 0.01% | +2K | +24.7% | $115.11 | +8.9% |
| 506 | ENSG | ENSIGN GROUP INC | Healthcare | 5,785.0 | $927K | 0.01% | +2K | +46.3% | $160.30 | +11.9% |
| 507 | SLYV | SPDR SERIES TRUST | — | 8,428.0 | $920K | 0.01% | +178.0 | +2.2% | $109.11 | +0.8% |
| 508 | AXON | AXON ENTERPRISE INC | Industrials | 1,640.0 | $919K | 0.01% | +349.0 | +27.0% | $560.44 | +6.6% |
| 509 | CSGP | COSTAR GROUP INC | Real Estate | 32,305.0 | $915K | 0.01% | +6K | +24.5% | $28.32 | +16.0% |
| 510 | IWS | ISHARES TR | — | 5,549.0 | $913K | 0.01% | +3K | +138.5% | $164.60 | +4.4% |
| 511 | RGLD | ROYAL GOLD INC | Basic Materials | 4,570.0 | $912K | 0.01% | +551.0 | +13.7% | $199.60 | +32.1% |
| 512 | SCHM | SCHWAB STRATEGIC TR | — | 24,729.0 | $912K | 0.01% | +2K | +9.5% | $36.87 | -2.9% |
| 513 | — | FTAI AVIATION LTD | — | 3,349.0 | $906K | 0.01% | +2K | +113.5% | $270.53 | — |
| 514 | POR | PORTLAND GEN ELEC CO | Utilities | 17,431.0 | $903K | 0.01% | +5K | +38.8% | $51.83 | -4.1% |
| 515 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,353.0 | $897K | 0.01% | +207.0 | +2.0% | $86.66 | — |
| 516 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,408.0 | $897K | 0.01% | +4K | +18.0% | $38.31 | +7.9% |
| 517 | MGK | VANGUARD WORLD FD | — | 10,146.0 | $892K | 0.01% | +9K | +959.1% | $87.91 | +0.5% |
| 518 | TECH | BIO-TECHNE CORP | Healthcare | 12,553.0 | $887K | 0.01% | +165.0 | +1.3% | $70.65 | +2.5% |
| 519 | PINS | PINTEREST INC | Communication Services | 42,014.0 | $884K | 0.01% | +21K | +96.8% | $21.03 | +11.6% |
| 520 | AFRM | AFFIRM HLDGS INC | Technology | 10,829.0 | $883K | 0.01% | +1K | +15.9% | $81.55 | -5.7% |
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%