Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PBR | PETROLEO BRASILEIRO S A | Energy | 54,287.0 | $877K | 0.01% | +18K | +49.6% | $16.16 | +15.1% |
| 522 | SCHG | SCHWAB STRATEGIC TR | — | 25,771.0 | $872K | 0.01% | +17K | +183.0% | $33.84 | +3.9% |
| 523 | CSL | CARLISLE COS INC | Industrials | 2,389.0 | $867K | 0.01% | +708.0 | +42.1% | $362.81 | -0.1% |
| 524 | LNT | ALLIANT ENERGY CORP | Utilities | 11,340.0 | $865K | 0.01% | +3K | +32.2% | $76.31 | -10.3% |
| 525 | OVV | OVINTIV INC | Energy | 16,400.0 | $863K | 0.01% | +5K | +48.0% | $52.65 | +25.2% |
| 526 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,597.0 | $861K | 0.01% | +2K | +246.3% | $331.43 | +1.9% |
| 527 | PSMT | PRICESMART INC | Consumer Defensive | 4,401.0 | $860K | 0.01% | +853.0 | +24.0% | $195.34 | -10.5% |
| 528 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 47,059.0 | $850K | 0.01% | +5K | +12.0% | $18.07 | -24.6% |
| 529 | VXF | VANGUARD INDEX FDS | — | 3,448.0 | $849K | 0.01% | +2K | +149.7% | $246.21 | -1.1% |
| 530 | NI | NISOURCE INC | Utilities | 17,816.0 | $847K | 0.01% | +1K | +9.1% | $47.55 | -14.1% |
| 531 | FFBC | 1ST FINL BANCORP | Financial Services | 24,947.0 | $844K | 0.01% | +6K | +29.4% | $33.83 | -2.6% |
| 532 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,437.0 | $844K | 0.01% | +11K | +37.5% | $20.36 | -3.4% |
| 533 | DVY | ISHARES TR | — | 5,396.0 | $843K | 0.01% | +2K | +49.8% | $156.30 | +5.3% |
| 534 | JD | JD.COM INC | Consumer Cyclical | 32,705.0 | $833K | 0.01% | +8K | +34.2% | $25.48 | +14.6% |
| 535 | WF | WOORI FINL GROUP INC | Financial Services | 14,517.0 | $833K | 0.01% | +3K | +28.9% | $57.40 | +21.1% |
| 536 | XLY | SELECT SECTOR SPDR TR | — | 7,062.0 | $828K | 0.01% | +5K | +241.8% | $117.28 | +0.9% |
| 537 | NICE | NICE LTD | Technology | 9,100.0 | $827K | 0.01% | +888.0 | +10.8% | $90.85 | +10.3% |
| 538 | XLI | SELECT SECTOR SPDR TR | — | 4,439.0 | $822K | 0.01% | +2K | +128.7% | $185.23 | -3.4% |
| 539 | ALLY | ALLY FINL INC | Financial Services | 17,869.0 | $821K | 0.01% | +578.0 | +3.3% | $45.95 | -7.6% |
| 540 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,262.0 | $820K | 0.01% | +3K | +54.1% | $99.29 | -7.3% |
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%