Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11,026.0 | $387K | 0.00% | +285.0 | +2.6% | $35.12 | -43.3% |
| 622 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,004.0 | $387K | 0.00% | +293.0 | +3.4% | $42.96 | +0.7% |
| 623 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,432.0 | $386K | 0.00% | +766.0 | +28.7% | $112.38 | +15.2% |
| 624 | QLYS | QUALYS INC | Technology | 2,899.0 | $385K | 0.00% | +50.0 | +1.8% | $132.90 | +32.4% |
| 625 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 12,049.0 | $382K | 0.00% | +325.0 | +2.8% | $31.72 | +377.4% |
| 626 | — | BUNGE GLOBAL SA | — | 4,277.0 | $381K | 0.00% | +363.0 | +9.3% | $89.09 | — |
| 627 | BPOP | POPULAR INC | Financial Services | 3,045.0 | $379K | 0.00% | +137.0 | +4.7% | $124.52 | +36.2% |
| 628 | CBU | COMMUNITY FINANCIAL SYSTEM | Financial Services | 6,544.0 | $376K | 0.00% | +223.0 | +3.5% | $57.44 | +9.6% |
| 629 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,963.0 | $375K | 0.00% | +2K | +61.4% | $94.70 | +23.4% |
| 630 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,161.0 | $375K | 0.00% | +247.0 | +12.9% | $173.54 | +15.0% |
| 631 | ABCB | AMERIS BANCORP | Financial Services | 5,039.0 | $374K | 0.00% | +95.0 | +1.9% | $74.28 | +15.2% |
| 632 | MSGS | MADISON SQUARE GRDN SPRT | Communication Services | 1,421.0 | $368K | 0.00% | +173.0 | +13.9% | $258.65 | +57.3% |
| 633 | HAL | HALLIBURTON CO | Energy | 12,908.0 | $365K | 0.00% | +3K | +35.7% | $28.26 | +19.6% |
| 634 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,670.0 | $364K | 0.00% | +265.0 | +18.9% | $218.06 | -19.4% |
| 635 | KN | KNOWLES CORP | Technology | 16,871.0 | $362K | 0.00% | +3K | +21.1% | $21.43 | +57.0% |
| 636 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,935.0 | $359K | 0.00% | +217.0 | +12.6% | $185.56 | -30.2% |
| 637 | BN | BROOKFIELD CORP | Financial Services | 7,777.0 | $357K | 0.00% | +4K | +87.0% | $45.90 | -8.2% |
| 638 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,504.0 | $351K | 0.00% | +428.0 | +7.0% | $54.01 | +1.3% |
| 639 | DGRO | ISHARES TR | — | 5,052.0 | $351K | 0.00% | +2K | +62.9% | $69.42 | +15.0% |
| 640 | ZS | ZSCALER INC | Technology | 1,559.0 | $351K | 0.00% | +95.0 | +6.5% | $224.92 | -25.1% |
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%