Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EXP | EAGLE MATLS INC | Basic Materials | 1,209.0 | $250K | 0.00% | +70.0 | +6.2% | $206.73 | -3.7% |
| 702 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,739.0 | $249K | 0.00% | +15.0 | +0.9% | $143.45 | +21.4% |
| 703 | XLY | SELECT SECTOR SPDR TR | — | 2,066.0 | $247K | 0.00% | +1K | +110.2% | $119.41 | -0.6% |
| 704 | IFF | INTERNATIONAL | Basic Materials | 3,647.0 | $246K | 0.00% | +322.0 | +9.7% | $67.39 | +11.7% |
| 705 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,470.0 | $243K | 0.00% | +722.0 | +15.2% | $44.47 | +3.6% |
| 706 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 607.0 | $239K | 0.00% | +108.0 | +21.6% | $393.35 | -18.6% |
| 707 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,975.0 | $238K | 0.00% | +169.0 | +9.4% | $120.36 | -18.5% |
| 708 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,416.0 | $235K | 0.00% | +358.0 | +33.8% | $166.31 | -5.7% |
| 709 | SDY | SPDR SERIES TRUST | — | 1,690.0 | $235K | 0.00% | +144.0 | +9.3% | $139.16 | +6.9% |
| 710 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,629.0 | $234K | 0.00% | +385.0 | +3.4% | $20.08 | -13.7% |
| 711 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,338.0 | $230K | 0.00% | +242.0 | +11.6% | $98.32 | +26.8% |
| 712 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,842.0 | $228K | 0.00% | +250.0 | +9.7% | $80.34 | +89.8% |
| 713 | EWJ | ISHARES INC | — | 2,827.0 | $228K | 0.00% | +119.0 | +4.4% | $80.74 | +13.2% |
| 714 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,869.0 | $208K | 0.00% | +717.0 | +6.4% | $17.53 | -47.8% |
| 715 | PR | PERMIAN RESOURCES CORP | Energy | 14,480.0 | $203K | 0.00% | +192.0 | +1.3% | $14.03 | +48.9% |
| 716 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 18,167.0 | $195K | 0.00% | +6K | +47.7% | $10.73 | -21.2% |
| 717 | HOPE | HOPE BANCORP INC | Financial Services | 17,275.0 | $189K | 0.00% | +784.0 | +4.8% | $10.96 | +13.6% |
| 718 | BBD | BANCO BRADESCO S A | Financial Services | 56,257.0 | $187K | 0.00% | +30K | +113.3% | $3.33 | +6.9% |
| 719 | LI | LI AUTO INC | Consumer Cyclical | 10,709.0 | $181K | 0.00% | +168.0 | +1.6% | $16.93 | -4.3% |
| 720 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,346.0 | $166K | 0.00% | +4K | +28.7% | $8.60 | +9.1% |
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
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%