Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,838.0 | $518K | 0.01% | +584.0 | +13.7% | $107.09 | -6.8% |
| 562 | AA | ALCOA CORP | Basic Materials | 9,725.0 | $517K | 0.01% | +2K | +21.1% | $53.14 | -6.6% |
| 563 | RRC | RANGE RES CORP | Energy | 14,542.0 | $513K | 0.01% | +303.0 | +2.1% | $35.26 | +18.3% |
| 564 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,678.0 | $511K | 0.01% | +573.0 | +11.2% | $89.92 | +15.5% |
| 565 | FELE | FRANKLIN ELEC INC | Industrials | 5,340.0 | $510K | 0.01% | +697.0 | +15.0% | $95.53 | +7.5% |
| 566 | DVY | ISHARES TR | — | 3,602.0 | $508K | 0.01% | +395.0 | +12.3% | $141.14 | +16.9% |
| 567 | XLF | SELECT SECTOR SPDR TR | — | 9,266.0 | $507K | 0.01% | +4K | +67.3% | $54.77 | +6.3% |
| 568 | MDYV | SPDR SERIES TRUST | — | 5,974.0 | $506K | 0.01% | +56.0 | +0.9% | $84.65 | +12.9% |
| 569 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,124.0 | $505K | 0.01% | +392.0 | +14.3% | $161.65 | -11.6% |
| 570 | RGEN | REPLIGEN CORP | Healthcare | 3,047.0 | $499K | 0.01% | +626.0 | +25.9% | $163.86 | +10.4% |
| 571 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,531.0 | $497K | 0.01% | +265.0 | +6.2% | $109.61 | -32.5% |
| 572 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,497.0 | $490K | 0.01% | +2K | +19.4% | $46.68 | -9.5% |
| 573 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 840.0 | $488K | 0.01% | +136.0 | +19.3% | $580.71 | -5.9% |
| 574 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 834.0 | $486K | 0.01% | +63.0 | +8.2% | $582.34 | -8.9% |
| 575 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,507.0 | $485K | 0.01% | +226.0 | +9.9% | $193.41 | -3.9% |
| 576 | IWN | ISHARES TR | — | 2,672.0 | $484K | 0.01% | +478.0 | +21.8% | $181.21 | +23.8% |
| 577 | FFBC | FIRST FINL BANCORP OH | Financial Services | 19,275.0 | $482K | 0.01% | +1K | +7.0% | $25.02 | +31.1% |
| 578 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,219.0 | $477K | 0.01% | +16.0 | +1.3% | $391.12 | -0.0% |
| 579 | USMV | ISHARES TR | — | 5,045.0 | $475K | 0.01% | +278.0 | +5.8% | $94.16 | +7.7% |
| 580 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,568.0 | $470K | 0.01% | +226.0 | +6.8% | $131.83 | -44.1% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%