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 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,077.0 | $766K | 0.01% | +452.0 | +6.8% | $108.25 | +19.4% |
| 562 | — | LIBERTY MEDIA CORP DEL | — | 8,038.0 | $765K | 0.01% | +2K | +28.4% | $95.14 | — |
| 563 | NEU | NEWMARKET CORP | Basic Materials | 966.0 | $764K | 0.01% | +376.0 | +63.7% | $791.32 | +18.4% |
| 564 | IWO | ISHARES TR | — | 1,921.0 | $757K | 0.01% | +914.0 | +90.8% | $393.96 | -2.7% |
| 565 | ASTS | AST SPACEMOBILE INC | Technology | 8,496.0 | $755K | 0.01% | +2K | +32.4% | $88.85 | -29.8% |
| 566 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,233.0 | $754K | 0.01% | +69.0 | +1.1% | $120.95 | +13.1% |
| 567 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,370.0 | $751K | 0.01% | +248.0 | +11.7% | $316.92 | +3.9% |
| 568 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,636.0 | $742K | 0.01% | +958.0 | +16.9% | $111.80 | -5.4% |
| 569 | BKE | BUCKLE INC | Consumer Cyclical | 17,538.0 | $740K | 0.01% | +4K | +30.9% | $42.20 | +5.2% |
| 570 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,808.0 | $730K | 0.01% | +3K | +48.4% | $74.47 | +8.9% |
| 571 | KT | KT CORP | Communication Services | 42,163.0 | $729K | 0.01% | +6K | +16.3% | $17.28 | +9.7% |
| 572 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,468.0 | $720K | 0.01% | +947.0 | +20.9% | $131.59 | +6.3% |
| 573 | BLD | TOPBUILD COR | Industrials | 2,017.0 | $715K | 0.01% | +425.0 | +26.7% | $354.59 | -0.0% |
| 574 | CG | CARLYLE GROUP INC | Financial Services | 16,835.0 | $709K | 0.01% | +4K | +31.1% | $42.11 | +16.7% |
| 575 | SCHX | SCHWAB STRATEGIC TR | — | 23,931.0 | $704K | 0.01% | +12K | +95.9% | $29.43 | +2.4% |
| 576 | BN | BROOKFIELD CORP | Financial Services | 16,437.0 | $700K | 0.01% | +9K | +111.3% | $42.60 | -1.5% |
| 577 | BBD | BANCO BRADESCO S A | Financial Services | 201,615.0 | $700K | 0.01% | +145K | +258.4% | $3.47 | -9.2% |
| 578 | AVLV | AMERICAN CENTY ETF TR | — | 7,654.0 | $698K | 0.01% | +4K | +102.3% | $91.22 | +3.9% |
| 579 | FELE | FRANKLIN ELEC INC | Industrials | 6,498.0 | $697K | 0.01% | +1K | +21.7% | $107.19 | -3.8% |
| 580 | DIOD | DIODES INC | Technology | 6,341.0 | $694K | 0.01% | +2K | +34.5% | $109.40 | -18.0% |
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%