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 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,935.0 | $478K | 0.00% | +2K | +66.2% | $121.42 | -0.8% |
| 662 | GTES | GATES INDL CORP PLC | Industrials | 16,947.0 | $474K | 0.00% | +4K | +30.6% | $27.97 | -6.9% |
| 663 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,819.0 | $467K | 0.00% | +4K | +36.9% | $31.53 | -6.2% |
| 664 | NFG | NATIONAL FUEL GAS CO | Energy | 6,034.0 | $466K | 0.00% | +2K | +44.5% | $77.22 | +6.8% |
| 665 | SU | SUNCOR ENERGY INC NEW | Energy | 8,470.0 | $455K | 0.00% | +3K | +66.5% | $53.68 | +25.5% |
| 666 | U | UNITY SOFTWARE INC | Technology | 15,845.0 | $453K | 0.00% | +3K | +22.4% | $28.58 | +61.5% |
| 667 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,127.0 | $447K | 0.00% | +957.0 | +30.2% | $108.36 | -2.9% |
| 668 | VOT | VANGUARD INDEX FDS | — | 1,457.0 | $446K | 0.00% | +244.0 | +20.1% | $306.40 | -1.4% |
| 669 | — | AEGON LTD | — | 51,507.0 | $435K | 0.00% | +16K | +45.8% | $8.44 | — |
| 670 | EEM | ISHARES TR | — | 6,333.0 | $433K | 0.00% | +1K | +20.7% | $68.41 | -3.4% |
| 671 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,604.0 | $432K | 0.00% | +2K | +96.6% | $93.92 | +8.9% |
| 672 | TIMB | TIM S A | Communication Services | 20,034.0 | $429K | 0.00% | +6K | +38.6% | $21.42 | -15.1% |
| 673 | NOBL | PROSHARES TR | — | 7,641.0 | $429K | 0.00% | +3K | +80.6% | $56.16 | +5.2% |
| 674 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,805.0 | $424K | 0.00% | +681.0 | +21.8% | $111.30 | +25.8% |
| 675 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,598.0 | $423K | 0.00% | +4K | +39.9% | $33.58 | +29.3% |
| 676 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,674.0 | $414K | 0.00% | +1K | +22.4% | $72.98 | +7.9% |
| 677 | BNL | BROADSTONE NET LEASE INC | Real Estate | 19,899.0 | $411K | 0.00% | +4K | +24.9% | $20.67 | +2.6% |
| 678 | LTC | LTC PPTYS INC | Real Estate | 10,684.0 | $411K | 0.00% | +2K | +22.2% | $38.45 | +5.1% |
| 679 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,649.0 | $408K | 0.00% | +6K | +51.8% | $23.13 | -17.1% |
| 680 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,444.0 | $407K | 0.00% | +2K | +30.9% | $54.61 | +14.1% |
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
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%