Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,135.0 | $425K | 0.01% | +813.0 | +15.3% | $69.22 | -3.4% |
| 602 | NMR | NOMURA HLDGS INC | Financial Services | 50,393.0 | $423K | 0.01% | +7K | +14.9% | $8.39 | +18.1% |
| 603 | GNRC | GENERAC HLDGS INC | Industrials | 3,088.0 | $421K | 0.01% | +244.0 | +8.6% | $136.37 | +48.0% |
| 604 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,253.0 | $421K | 0.01% | +877.0 | +16.3% | $67.30 | +62.4% |
| 605 | CR | CRANE COMPANY | Industrials | 2,276.0 | $420K | 0.01% | +285.0 | +14.3% | $184.43 | +11.8% |
| 606 | MC | MOELIS & CO | Financial Services | 6,075.0 | $418K | 0.01% | +3K | +73.9% | $68.74 | -1.1% |
| 607 | PLXS | PLEXUS CORP | Technology | 2,820.0 | $415K | 0.01% | +18.0 | +0.6% | $147.00 | +63.9% |
| 608 | ARMK | ARAMARK | Industrials | 11,183.0 | $412K | 0.01% | +703.0 | +6.7% | $36.86 | +60.3% |
| 609 | TRU | TRANSUNION | Industrials | 4,806.0 | $412K | 0.01% | +352.0 | +7.9% | $85.75 | -0.9% |
| 610 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,158.0 | $410K | 0.01% | +267.0 | +30.0% | $353.75 | +2.5% |
| 611 | CPT | CAMDEN PPTY TR | Real Estate | 3,721.0 | $410K | 0.01% | +715.0 | +23.8% | $110.09 | -1.6% |
| 612 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,659.0 | $409K | 0.01% | +969.0 | +17.0% | $61.44 | +19.3% |
| 613 | NEU | NEWMARKET CORP | Basic Materials | 590.0 | $406K | 0.01% | +239.0 | +68.1% | $687.31 | +35.4% |
| 614 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,727.0 | $405K | 0.01% | +67.0 | +1.8% | $108.55 | +1.1% |
| 615 | — | CYBERARK SOFTWARE LTD | — | 906.0 | $404K | 0.00% | +268.0 | +42.0% | $446.06 | — |
| 616 | APUE | TRUST FOR PROFESSIONAL | — | 9,696.0 | $404K | 0.00% | +4K | +61.8% | $41.67 | +13.6% |
| 617 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,676.0 | $401K | 0.00% | +1K | +6.4% | $17.69 | -20.0% |
| 618 | IT | GARTNER INC | Technology | 1,582.0 | $399K | 0.00% | +35.0 | +2.3% | $252.28 | -22.4% |
| 619 | NVR | NVR INC | Consumer Cyclical | 54.0 | $394K | 0.00% | +26.0 | +92.9% | $7292.78 | -11.8% |
| 620 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,278.0 | $391K | 0.00% | +626.0 | +96.0% | $306.23 | +58.8% |
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%