Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ASR | GRUPO AEROPORTUARIO DEL | Industrials | 877.0 | $284K | 0.00% | +44.0 | +5.3% | $323.49 | -4.6% |
| 682 | XLC | SELECT SECTOR SPDR TR | — | 2,391.0 | $281K | 0.00% | +279.0 | +13.2% | $117.72 | -1.4% |
| 683 | — | FRONTIER COMMUNICATIONS | — | 7,368.0 | $280K | 0.00% | +990.0 | +15.5% | $38.07 | — |
| 684 | GTES | GATES INDL CORP PLC | Industrials | 12,973.0 | $279K | 0.00% | +3K | +28.9% | $21.47 | +12.1% |
| 685 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,260.0 | $278K | 0.00% | +206.0 | +10.0% | $123.19 | -3.6% |
| 686 | FINV | FINVOLUTION GROUP | Financial Services | 53,214.0 | $278K | 0.00% | +1K | +2.3% | $5.23 | -8.6% |
| 687 | BNL | BROADSTONE NET LEASE INC | Real Estate | 15,936.0 | $277K | 0.00% | +3K | +19.2% | $17.37 | +17.5% |
| 688 | SEIC | SEI INVTS CO | Financial Services | 3,359.0 | $276K | 0.00% | +744.0 | +28.4% | $82.02 | +10.7% |
| 689 | MSM | MSC INDL DIRECT INC | Industrials | 3,269.0 | $275K | 0.00% | +564.0 | +20.9% | $84.10 | +26.0% |
| 690 | AZZ | AZZ INC | Industrials | 2,551.0 | $273K | 0.00% | +252.0 | +11.0% | $107.20 | +27.9% |
| 691 | — | AEGON LTD | — | 35,321.0 | $272K | 0.00% | +9K | +32.0% | $7.71 | — |
| 692 | SPDW | SPDR INDEX SHS FDS | — | 6,130.0 | $272K | 0.00% | +1K | +19.6% | $44.41 | +13.4% |
| 693 | — | PIPER SANDLER COMPANIES | — | 793.0 | $269K | 0.00% | +214.0 | +37.0% | $339.71 | — |
| 694 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 2,961.0 | $269K | 0.00% | +189.0 | +6.8% | $90.70 | +3.8% |
| 695 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,563.0 | $264K | 0.00% | +99.0 | +4.0% | $102.97 | -6.3% |
| 696 | MTG | MGIC INVT CORP WIS | Financial Services | 8,944.0 | $261K | 0.00% | +751.0 | +9.2% | $29.22 | -10.4% |
| 697 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,387.0 | $259K | 0.00% | +266.0 | +12.5% | $108.45 | -53.7% |
| 698 | XLV | SELECT SECTOR SPDR TR | — | 1,656.0 | $256K | 0.00% | +155.0 | +10.3% | $154.80 | -4.3% |
| 699 | MMS | MAXIMUS INC | Industrials | 2,963.0 | $256K | 0.00% | +519.0 | +21.2% | $86.33 | -28.9% |
| 700 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,636.0 | $250K | 0.00% | +594.0 | +14.7% | $53.95 | +29.7% |
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%