Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RDY | DR REDDYS LABS LTD | Healthcare | 33,503.0 | $470K | 0.01% | +1K | +3.8% | $14.04 | -2.9% |
| 582 | TPG | TPG INC | Financial Services | 7,344.0 | $469K | 0.01% | +97.0 | +1.3% | $63.84 | -36.3% |
| 583 | ASTS | AST SPACEMOBILE INC | Technology | 6,415.0 | $466K | 0.01% | +891.0 | +16.1% | $72.63 | +32.5% |
| 584 | CMS | CMS ENERGY CORP | Utilities | 6,654.0 | $465K | 0.01% | +329.0 | +5.2% | $69.93 | +5.3% |
| 585 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,024.0 | $463K | 0.01% | +126.0 | +1.6% | $57.69 | +6.6% |
| 586 | — | BEONE MEDICINES LTD | — | 1,521.0 | $462K | 0.01% | +137.0 | +9.9% | $303.88 | — |
| 587 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,099.0 | $458K | 0.01% | +295.0 | +36.7% | $416.97 | -24.1% |
| 588 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,272.0 | $453K | 0.01% | +301.0 | +15.3% | $199.48 | -20.4% |
| 589 | ROKU | ROKU INC | Communication Services | 4,173.0 | $453K | 0.01% | +666.0 | +19.0% | $108.49 | +14.4% |
| 590 | VOE | VANGUARD INDEX FDS | — | 2,547.0 | $452K | 0.01% | +631.0 | +32.9% | $177.40 | +8.6% |
| 591 | — | PETROLEO BRASILEIRO SA | — | 39,945.0 | $450K | 0.01% | +7K | +19.9% | $11.27 | — |
| 592 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 4,581.0 | $448K | 0.01% | +2K | +78.6% | $97.90 | +11.4% |
| 593 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 932.0 | $448K | 0.01% | +218.0 | +30.5% | $480.57 | +4.7% |
| 594 | CNI | CANADIAN NATL RY CO | Industrials | 4,469.0 | $442K | 0.01% | +107.0 | +2.5% | $98.85 | +15.5% |
| 595 | — | TECHNIPFMC PLC | — | 9,824.0 | $438K | 0.01% | +3K | +47.2% | $44.56 | — |
| 596 | PSMT | PRICESMART INC | Consumer Defensive | 3,548.0 | $435K | 0.01% | +485.0 | +15.8% | $122.68 | +35.3% |
| 597 | EMBJ | EMBRAER S.A. | Industrials | 6,725.0 | $433K | 0.01% | +699.0 | +11.6% | $64.37 | -12.2% |
| 598 | PBR | PETROLEO BRASILEIRO SA | Energy | 36,280.0 | $430K | 0.01% | +386.0 | +1.1% | $11.85 | +69.0% |
| 599 | NWS | NEWS CORP NEW | Communication Services | 14,492.0 | $429K | 0.01% | +2K | +12.1% | $29.63 | +1.5% |
| 600 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 30,142.0 | $426K | 0.01% | +3K | +12.0% | $14.14 | +19.5% |
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%