Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VXUS | VANGUARD STAR FDS | — | 4,014.0 | $303K | 0.00% | +157.0 | +4.1% | $75.44 | +12.1% |
| 662 | XLI | SELECT SECTOR SPDR TR | — | 1,941.0 | $301K | 0.00% | +68.0 | +3.6% | $155.12 | +9.9% |
| 663 | WTFC | WINTRUST FINL CORP | Financial Services | 2,149.0 | $301K | 0.00% | +528.0 | +32.6% | $139.84 | +7.1% |
| 664 | LTC | LTC PPTYS INC | Real Estate | 8,741.0 | $301K | 0.00% | +843.0 | +10.7% | $34.38 | +12.4% |
| 665 | CCJ | CAMECO CORP | Energy | 3,280.0 | $300K | 0.00% | +510.0 | +18.4% | $91.49 | +15.1% |
| 666 | OSK | OSHKOSH CORP | Industrials | 2,371.0 | $298K | 0.00% | +468.0 | +24.6% | $125.63 | +1.2% |
| 667 | ADC | AGREE RLTY CORP | Real Estate | 4,126.0 | $297K | 0.00% | +731.0 | +21.5% | $72.04 | +5.1% |
| 668 | SCHG | SCHWAB STRATEGIC TR | — | 9,106.0 | $297K | 0.00% | +508.0 | +5.9% | $32.62 | +5.2% |
| 669 | — | DAYFORCE INC | — | 4,283.0 | $296K | 0.00% | +319.0 | +8.1% | $69.16 | — |
| 670 | — | LIBERTY MEDIA CORP DEL | — | 3,313.0 | $296K | 0.00% | +330.0 | +11.1% | $89.38 | — |
| 671 | MUR | MURPHY OIL CORP | Energy | 9,463.0 | $296K | 0.00% | +1K | +15.2% | $31.25 | +20.9% |
| 672 | CGUS | CAPITAL GROUP CORE EQUITY | — | 7,311.0 | $294K | 0.00% | +1K | +22.5% | $40.23 | +8.4% |
| 673 | ESGU | ISHARES TR | — | 1,972.0 | $294K | 0.00% | +224.0 | +12.8% | $148.98 | +8.7% |
| 674 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,988.0 | $293K | 0.00% | +549.0 | +16.0% | $73.58 | +89.4% |
| 675 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,308.0 | $293K | 0.00% | +1K | +12.2% | $31.47 | +49.2% |
| 676 | VXF | VANGUARD INDEX FDS | — | 1,381.0 | $289K | 0.00% | +121.0 | +9.6% | $209.12 | +9.3% |
| 677 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,882.0 | $286K | 0.00% | +567.0 | +17.1% | $73.59 | -8.8% |
| 678 | TEX | TEREX CORP NEW | Industrials | 5,326.0 | $284K | 0.00% | +58.0 | +1.1% | $53.37 | +7.9% |
| 679 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,164.0 | $284K | 0.00% | +353.0 | +4.5% | $34.80 | +71.5% |
| 680 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,826.0 | $284K | 0.00% | +268.0 | +2.5% | $26.22 | +17.7% |
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%