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 | PEN | PENUMBRA INC | Healthcare | 1,849.0 | $584K | 0.01% | +38.0 | +2.1% | $315.75 | +2.5% |
| 622 | EWJ | ISHARES INC | — | 6,251.0 | $583K | 0.01% | +3K | +121.1% | $93.27 | +1.7% |
| 623 | ROL | ROLLINS INC | Consumer Cyclical | 13,968.0 | $583K | 0.01% | +5K | +51.7% | $41.74 | -10.7% |
| 624 | ABEV | AMBEV SA | Consumer Defensive | 185,499.0 | $582K | 0.01% | +48K | +35.4% | $3.14 | -7.0% |
| 625 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,678.0 | $582K | 0.01% | +2K | +32.6% | $67.12 | -6.1% |
| 626 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,415.0 | $574K | 0.01% | +2K | +12.0% | $39.84 | +15.5% |
| 627 | ABCB | AMERIS BANCORP | Financial Services | 6,306.0 | $569K | 0.01% | +1K | +25.1% | $90.26 | -4.8% |
| 628 | TEX | TEREX CORP NEW | Industrials | 7,847.0 | $568K | 0.01% | +3K | +47.3% | $72.40 | -9.0% |
| 629 | EMXC | ISHARES INC | — | 5,482.0 | $561K | 0.01% | +2K | +53.4% | $102.30 | -5.8% |
| 630 | RLI | RLI CORP | Financial Services | 9,418.0 | $556K | 0.01% | +2K | +21.5% | $59.07 | +12.8% |
| 631 | XLC | SELECT SECTOR SPDR TR | — | 5,189.0 | $556K | 0.01% | +3K | +117.0% | $107.13 | +4.8% |
| 632 | RKT | ROCKET COS INC | Financial Services | 34,857.0 | $549K | 0.01% | +16K | +88.4% | $15.75 | -10.5% |
| 633 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,109.0 | $549K | 0.01% | +602.0 | +24.0% | $176.45 | +4.9% |
| 634 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9,403.0 | $548K | 0.01% | +3K | +44.6% | $58.27 | -8.8% |
| 635 | — | BEONE MEDICINES LTD | — | 1,918.0 | $547K | 0.01% | +397.0 | +26.1% | $285.01 | — |
| 636 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,807.0 | $546K | 0.01% | +854.0 | +43.7% | $194.64 | -23.2% |
| 637 | HTH | HILLTOP HLDGS INC | Financial Services | 14,016.0 | $544K | 0.00% | +4K | +43.9% | $38.78 | -0.3% |
| 638 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,248.0 | $542K | 0.00% | +555.0 | +32.8% | $240.97 | +5.6% |
| 639 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,451.0 | $537K | 0.00% | +4K | +19.0% | $21.11 | -18.4% |
| 640 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,739.0 | $534K | 0.00% | +158.0 | +3.5% | $112.74 | +16.5% |
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%