Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PODD | INSULET CORP | Healthcare | 1,987.0 | $565K | 0.01% | +381.0 | +23.7% | $284.23 | -44.9% |
| 542 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,310.0 | $564K | 0.01% | +270.0 | +3.0% | $60.61 | +4.0% |
| 543 | PEN | PENUMBRA INC | Healthcare | 1,811.0 | $563K | 0.01% | +262.0 | +16.9% | $310.91 | +5.5% |
| 544 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,538.0 | $562K | 0.01% | +3K | +13.9% | $19.71 | -30.3% |
| 545 | CACI | CACI INTL INC | Technology | 1,041.0 | $555K | 0.01% | +34.0 | +3.4% | $533.01 | -8.1% |
| 546 | BE | BLOOM ENERGY CORP | Industrials | 6,378.0 | $554K | 0.01% | +2K | +56.2% | $86.88 | +254.4% |
| 547 | ROL | ROLLINS INC | Consumer Cyclical | 9,209.0 | $553K | 0.01% | +2K | +25.1% | $60.02 | -11.2% |
| 548 | SLB | SLB LIMITED | Energy | 14,245.0 | $547K | 0.01% | +2K | +20.8% | $38.38 | +49.2% |
| 549 | ARI | APOLLO COML REAL EST FIN | Real Estate | 56,284.0 | $545K | 0.01% | +6K | +11.3% | $9.68 | +13.1% |
| 550 | — | JBT MAREL CORPORATION | — | 3,607.0 | $543K | 0.01% | +79.0 | +2.2% | $150.68 | — |
| 551 | JOYY | JOYY INC | Communication Services | 8,389.0 | $543K | 0.01% | +712.0 | +9.3% | $64.76 | -13.5% |
| 552 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,172.0 | $542K | 0.01% | +338.0 | +7.0% | $104.71 | -24.6% |
| 553 | CNP | CENTERPOINT ENERGY INC | Utilities | 14,074.0 | $540K | 0.01% | +2K | +14.9% | $38.34 | +10.8% |
| 554 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33,241.0 | $535K | 0.01% | +3K | +9.2% | $16.10 | +102.7% |
| 555 | PPG | PPG INDS INC | Basic Materials | 5,201.0 | $533K | 0.01% | +249.0 | +5.0% | $102.46 | +1.9% |
| 556 | GLPG | GALAPAGOS NV | Healthcare | 16,170.0 | $529K | 0.01% | +1K | +7.1% | $32.70 | -15.1% |
| 557 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,029.0 | $528K | 0.01% | +260.0 | +3.4% | $65.80 | -2.9% |
| 558 | CHCO | CITY HLDG CO | Financial Services | 4,367.0 | $521K | 0.01% | +173.0 | +4.1% | $119.19 | +4.4% |
| 559 | — | FLUTTER ENTMT PLC | — | 2,413.0 | $519K | 0.01% | +673.0 | +38.7% | $215.06 | — |
| 560 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,875.0 | $519K | 0.01% | +6K | +11.9% | $8.96 | +20.3% |
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
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%