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 | MOAT | VANECK ETF TRUST | — | 3,292.0 | $342K | 0.00% | +135.0 | +4.3% | $103.96 | +10.3% |
| 702 | GRFS | GRIFOLS S A | Healthcare | 48,218.0 | $341K | 0.00% | +15K | +45.2% | $7.08 | +12.9% |
| 703 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,500.0 | $341K | 0.00% | +240.0 | +10.6% | $136.44 | -3.9% |
| 704 | — | LIBERTY MEDIA CORP DEL | — | 3,895.0 | $341K | 0.00% | +582.0 | +17.6% | $87.54 | — |
| 705 | RDN | RADIAN GROUP INC | Financial Services | 8,992.0 | $339K | 0.00% | +64.0 | +0.7% | $37.67 | -2.5% |
| 706 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,881.0 | $338K | 0.00% | +313.0 | +8.8% | $87.10 | -13.7% |
| 707 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,715.0 | $334K | 0.00% | +1K | +66.7% | $90.02 | +24.8% |
| 708 | BIDU | BAIDU INC | Communication Services | 2,909.0 | $332K | 0.00% | +588.0 | +25.3% | $114.29 | -19.3% |
| 709 | TPG | TPG INC | Financial Services | 8,145.0 | $330K | 0.00% | +801.0 | +10.9% | $40.54 | +30.3% |
| 710 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,891.0 | $330K | 0.00% | +152.0 | +8.7% | $174.29 | +22.9% |
| 711 | TLN | TALEN ENERGY CORP | Utilities | 851.0 | $327K | 0.00% | +239.0 | +39.0% | $384.46 | -20.5% |
| 712 | EXP | EAGLE MATLS INC | Basic Materials | 1,447.0 | $326K | 0.00% | +238.0 | +19.7% | $224.97 | -9.2% |
| 713 | INFY | INFOSYS LTD | Technology | 30,832.0 | $323K | 0.00% | +8K | +35.0% | $10.49 | +12.7% |
| 714 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,234.0 | $322K | 0.00% | +903.0 | +38.7% | $99.41 | +7.7% |
| 715 | NTNX | NUTANIX INC | Technology | 6,300.0 | $321K | 0.00% | +729.0 | +13.1% | $50.96 | +30.8% |
| 716 | SPDW | SPDR INDEX SHS FDS | — | 6,331.0 | $319K | 0.00% | +201.0 | +3.3% | $50.39 | +2.8% |
| 717 | LPL | LG DISPLAY CO LTD | Technology | 80,794.0 | $314K | 0.00% | +53K | +189.1% | $3.89 | -15.4% |
| 718 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,119.0 | $311K | 0.00% | +2K | +58.3% | $60.68 | +24.0% |
| 719 | HOPE | HOPE BANCORP INC | Financial Services | 22,521.0 | $308K | 0.00% | +5K | +30.4% | $13.68 | +2.0% |
| 720 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 144,232.0 | $303K | 0.00% | +6K | +4.7% | $2.10 | -7.1% |
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%