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 | EMBJ | EMBRAER S.A. | Industrials | 8,361.0 | $533K | 0.00% | +2K | +24.3% | $63.80 | +19.5% |
| 642 | HAL | HALLIBURTON CO | Energy | 15,544.0 | $528K | 0.00% | +3K | +20.4% | $33.95 | +2.0% |
| 643 | ITT | ITT INC | Industrials | 2,660.0 | $526K | 0.00% | +1K | +75.5% | $197.76 | +3.6% |
| 644 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 17,546.0 | $526K | 0.00% | +1K | +8.5% | $29.98 | +1.4% |
| 645 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,950.0 | $526K | 0.00% | +987.0 | +24.9% | $106.26 | +8.1% |
| 646 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,863.0 | $524K | 0.00% | +460.0 | +32.8% | $281.03 | -20.8% |
| 647 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,626.0 | $519K | 0.00% | +373.0 | +6.0% | $78.26 | +38.8% |
| 648 | WTFC | WINTRUST FINL CORP | Financial Services | 3,172.0 | $510K | 0.00% | +1K | +47.6% | $160.70 | -5.4% |
| 649 | ACA | ARCOSA INC | Industrials | 3,467.0 | $504K | 0.00% | +439.0 | +14.5% | $145.29 | -0.0% |
| 650 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,243.0 | $499K | 0.00% | +85.0 | +7.3% | $401.53 | -7.6% |
| 651 | EWC | ISHARES INC | — | 8,649.0 | $499K | 0.00% | +4K | +73.9% | $57.64 | +7.8% |
| 652 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 10,677.0 | $497K | 0.00% | +1K | +13.2% | $46.51 | -3.0% |
| 653 | WSO | WATSCO INC | Industrials | 1,188.0 | $495K | 0.00% | +44.0 | +3.9% | $416.75 | -25.4% |
| 654 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,935.0 | $495K | 0.00% | +2K | +159.4% | $125.68 | +82.7% |
| 655 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,288.0 | $493K | 0.00% | +2K | +80.7% | $115.00 | -0.1% |
| 656 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,377.0 | $491K | 0.00% | +828.0 | +32.5% | $145.32 | +0.6% |
| 657 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,586.0 | $487K | 0.00% | +223.0 | +9.4% | $188.37 | -24.2% |
| 658 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,750.0 | $486K | 0.00% | +2K | +26.3% | $62.75 | +3.4% |
| 659 | RGEN | REPLIGEN CORP | Healthcare | 3,550.0 | $484K | 0.00% | +503.0 | +16.5% | $136.45 | +33.1% |
| 660 | DFUV | DIMENSIONAL ETF TRUST | — | 8,783.0 | $483K | 0.00% | +3K | +47.1% | $55.01 | +4.3% |
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%