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 | MFC | MANULIFE FINL CORP | Financial Services | 9,989.0 | $405K | 0.00% | +3K | +42.2% | $40.51 | +5.7% |
| 682 | SCHA | SCHWAB STRATEGIC TR | — | 11,188.0 | $404K | 0.00% | +3K | +31.9% | $36.13 | -4.6% |
| 683 | SDY | SPDR SERIES TRUST | — | 2,646.0 | $403K | 0.00% | +956.0 | +56.6% | $152.18 | +4.6% |
| 684 | PR | PERMIAN RESOURCES CORP | Energy | 21,786.0 | $401K | 0.00% | +7K | +50.5% | $18.41 | +28.7% |
| 685 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,240.0 | $401K | 0.00% | +630.0 | +39.1% | $178.96 | +21.9% |
| 686 | W | WAYFAIR INC | Consumer Cyclical | 4,274.0 | $395K | 0.00% | +480.0 | +12.7% | $92.44 | +11.6% |
| 687 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,553.0 | $390K | 0.00% | +2K | +13.8% | $31.10 | -38.0% |
| 688 | SEIC | SEI INVTS CO | Financial Services | 4,450.0 | $390K | 0.00% | +1K | +32.5% | $87.70 | +26.3% |
| 689 | MUR | MURPHY OIL CORP | Energy | 11,819.0 | $385K | 0.00% | +2K | +24.9% | $32.57 | +10.5% |
| 690 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,604.0 | $378K | 0.00% | +1K | +9.1% | $25.86 | +45.6% |
| 691 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,772.0 | $377K | 0.00% | +99.0 | +5.9% | $212.65 | +15.5% |
| 692 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,752.0 | $375K | 0.00% | +791.0 | +26.7% | $100.07 | +10.0% |
| 693 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 73,296.0 | $368K | 0.00% | +20K | +37.8% | $5.02 | +33.9% |
| 694 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,004.0 | $368K | 0.00% | +297.0 | +3.1% | $36.76 | — |
| 695 | ADC | AGREE RLTY CORP | Real Estate | 4,809.0 | $364K | 0.00% | +683.0 | +16.6% | $75.74 | -1.5% |
| 696 | APG | API GROUP CORP | Industrials | 8,599.0 | $364K | 0.00% | +1K | +13.3% | $42.35 | -3.8% |
| 697 | CCJ | CAMECO CORP | Energy | 3,483.0 | $355K | 0.00% | +203.0 | +6.2% | $101.86 | +0.4% |
| 698 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,114.0 | $350K | 0.00% | +457.0 | +17.2% | $112.32 | +42.6% |
| 699 | CROX | CROCS INC | Consumer Cyclical | 2,849.0 | $344K | 0.00% | +353.0 | +14.1% | $120.67 | +4.3% |
| 700 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,834.0 | $343K | 0.00% | +3K | +13.9% | $13.26 | +8.0% |
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%