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 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,075.0 | $623K | 0.01% | +5K | +66.8% | $51.58 | -9.3% |
| 602 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,756.0 | $620K | 0.01% | +1K | +29.3% | $107.78 | +3.8% |
| 603 | CNI | CANADIAN NATL RY CO | Industrials | 5,175.0 | $617K | 0.01% | +706.0 | +15.8% | $119.24 | +6.8% |
| 604 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,779.0 | $617K | 0.01% | +1K | +39.2% | $129.10 | -0.1% |
| 605 | USMV | ISHARES TR | — | 6,389.0 | $616K | 0.01% | +1K | +26.6% | $96.46 | +5.3% |
| 606 | SKM | SK TELECOM CO LTD | Communication Services | 19,069.0 | $613K | 0.01% | +5K | +40.5% | $32.16 | +24.4% |
| 607 | FFIV | F5 INC | Technology | 1,474.0 | $613K | 0.01% | +251.0 | +20.5% | $415.96 | -8.9% |
| 608 | — | LXP INDUSTRIAL TRUST | — | 11,309.0 | $609K | 0.01% | +2K | +24.7% | $53.89 | — |
| 609 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,406.0 | $608K | 0.01% | +439.0 | +14.8% | $178.60 | +4.3% |
| 610 | AA | ALCOA CORP | Basic Materials | 11,592.0 | $604K | 0.01% | +2K | +19.2% | $52.14 | -5.3% |
| 611 | OSK | OSHKOSH CORP | Industrials | 3,931.0 | $603K | 0.01% | +2K | +65.8% | $153.50 | +1.8% |
| 612 | — | ISHARES TR | — | 12,099.0 | $600K | 0.01% | +7K | +133.6% | $49.55 | — |
| 613 | SMH | VANECK ETF TRUST | — | 911.0 | $598K | 0.01% | +297.0 | +48.4% | $655.89 | -16.6% |
| 614 | RDY | DR REDDYS LABS LTD | Healthcare | 41,233.0 | $597K | 0.01% | +8K | +23.1% | $14.49 | -15.7% |
| 615 | AZZ | AZZ INC | Industrials | 3,851.0 | $597K | 0.01% | +1K | +51.0% | $155.04 | -9.2% |
| 616 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 12,885.0 | $595K | 0.01% | +3K | +32.9% | $46.20 | +2.2% |
| 617 | FUL | FULLER H B CO | Basic Materials | 10,206.0 | $595K | 0.01% | +1K | +16.9% | $58.29 | -0.5% |
| 618 | B | BARRICK MNG CORP | Basic Materials | 16,005.0 | $588K | 0.01% | +5K | +44.2% | $36.73 | +31.1% |
| 619 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,005.0 | $588K | 0.01% | +1K | +63.9% | $195.60 | -22.0% |
| 620 | PODD | INSULET CORP | Healthcare | 3,851.0 | $586K | 0.01% | +2K | +93.8% | $152.27 | -4.5% |
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%