Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,017.0 | $346K | 0.00% | +175.0 | +20.8% | $340.03 | -6.6% |
| 642 | KNX | KNIGHT-SWIFT TRANSN HLDGS | Industrials | 6,596.0 | $345K | 0.00% | +1K | +25.4% | $52.28 | +34.4% |
| 643 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 17,282.0 | $344K | 0.00% | +857.0 | +5.2% | $19.90 | -13.6% |
| 644 | APA | APA CORPORATION | Energy | 13,948.0 | $341K | 0.00% | +1K | +10.1% | $24.46 | +56.7% |
| 645 | RGA | REINSURANCE GRP OF AMERICA | Financial Services | 1,673.0 | $340K | 0.00% | +127.0 | +8.2% | $203.46 | +5.2% |
| 646 | VOT | VANGUARD INDEX FDS | — | 1,213.0 | $339K | 0.00% | +283.0 | +30.4% | $279.22 | +3.5% |
| 647 | ABEV | AMBEV SA | Consumer Defensive | 137,034.0 | $338K | 0.00% | +33K | +31.5% | $2.47 | +32.4% |
| 648 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,725.0 | $337K | 0.00% | +740.0 | +14.8% | $58.87 | -2.4% |
| 649 | NFG | NATIONAL FUEL GAS CO | Energy | 4,175.0 | $334K | 0.00% | +786.0 | +23.2% | $80.05 | +1.5% |
| 650 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,741.0 | $331K | 0.00% | +2K | +18.3% | $33.94 | +10.0% |
| 651 | SCHX | SCHWAB STRATEGIC TR | — | 12,214.0 | $329K | 0.00% | +3K | +28.4% | $26.91 | +8.5% |
| 652 | IWS | ISHARES TR | — | 2,327.0 | $328K | 0.00% | +120.0 | +5.4% | $141.05 | +11.7% |
| 653 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 4,309.0 | $323K | 0.00% | +421.0 | +10.8% | $75.05 | +11.5% |
| 654 | ACA | ARCOSA INC | Industrials | 3,028.0 | $322K | 0.00% | +72.0 | +2.4% | $106.33 | +12.1% |
| 655 | LYFT | LYFT INC | Technology | 16,420.0 | $318K | 0.00% | +1K | +7.4% | $19.37 | -30.4% |
| 656 | POST | POST HLDGS INC | Consumer Defensive | 3,173.0 | $314K | 0.00% | +983.0 | +44.9% | $99.05 | -1.6% |
| 657 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 2,657.0 | $312K | 0.00% | +375.0 | +16.4% | $117.52 | +8.2% |
| 658 | FFIV | F5 INC | Technology | 1,223.0 | $312K | 0.00% | +50.0 | +4.3% | $255.26 | +50.3% |
| 659 | AES | AES CORP | Utilities | 21,605.0 | $310K | 0.00% | +5K | +33.0% | $14.34 | +2.4% |
| 660 | — | FTAI AVIATION LTD | — | 1,569.0 | $309K | 0.00% | +73.0 | +4.9% | $196.86 | — |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%