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 | CNX | CNX RES CORP | Energy | 19,987.0 | $678K | 0.01% | +3K | +18.1% | $33.93 | +7.5% |
| 582 | GFI | GOLD FIELDS LTD | Basic Materials | 20,001.0 | $672K | 0.01% | +4K | +21.6% | $33.59 | +40.9% |
| 583 | CHCO | CITY HLDG CO | Financial Services | 5,058.0 | $671K | 0.01% | +691.0 | +15.8% | $132.63 | +9.3% |
| 584 | ALB | ALBEMARLE CORP | Basic Materials | 4,948.0 | $668K | 0.01% | +585.0 | +13.4% | $135.01 | +4.8% |
| 585 | VHT | VANGUARD WORLD FD | — | 2,232.0 | $667K | 0.01% | +1K | +204.1% | $299.01 | +9.5% |
| 586 | NMR | NOMURA HLDGS INC | Financial Services | 75,981.0 | $667K | 0.01% | +26K | +50.8% | $8.78 | +11.2% |
| 587 | DOW | DOW HLDGS INC | Basic Materials | 24,358.0 | $666K | 0.01% | +6K | +33.9% | $27.36 | +14.9% |
| 588 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 115,151.0 | $666K | 0.01% | +91K | +368.6% | $5.78 | -19.9% |
| 589 | INGR | INGREDION INC | Consumer Defensive | 7,001.0 | $663K | 0.01% | +2K | +37.3% | $94.71 | +12.1% |
| 590 | IGM | ISHARES TR | — | 4,037.0 | $660K | 0.01% | +596.0 | +17.3% | $163.58 | -4.3% |
| 591 | NXT | NEXTPOWER INC | Technology | 5,515.0 | $657K | 0.01% | +2K | +66.0% | $119.12 | -28.9% |
| 592 | XLV | SELECT SECTOR SPDR TR | — | 4,135.0 | $656K | 0.01% | +2K | +149.7% | $158.66 | +10.1% |
| 593 | RVTY | REVVITY INC | Healthcare | 5,881.0 | $654K | 0.01% | +3K | +136.4% | $111.26 | +10.6% |
| 594 | VOE | VANGUARD INDEX FDS | — | 3,282.0 | $649K | 0.01% | +735.0 | +28.9% | $197.61 | +6.0% |
| 595 | MMSI | MERIT MED SYS INC | Healthcare | 9,305.0 | $645K | 0.01% | +826.0 | +9.7% | $69.34 | +30.2% |
| 596 | CACI | CACI INTL INC | Technology | 1,386.0 | $642K | 0.01% | +345.0 | +33.1% | $463.26 | +37.4% |
| 597 | BPOP | POPULAR INC | Financial Services | 3,866.0 | $635K | 0.01% | +821.0 | +27.0% | $164.17 | +2.6% |
| 598 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,564.0 | $634K | 0.01% | +8K | +28.1% | $17.35 | -4.3% |
| 599 | MDYV | SPDR SERIES TRUST | — | 6,636.0 | $629K | 0.01% | +662.0 | +11.1% | $94.85 | +0.4% |
| 600 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,849.0 | $628K | 0.01% | +1K | +20.9% | $107.44 | -7.5% |
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
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%