Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ENIC | ENEL CHILE S.A. | Utilities | 41,120.0 | $165K | 0.00% | +27K | +201.7% | $4.02 | +12.6% |
| 722 | RERE | ATRENEW INC | Consumer Cyclical | 26,732.0 | $142K | 0.00% | +370.0 | +1.4% | $5.30 | -25.2% |
| 723 | YALA | YALLA GROUP LTD | Technology | 19,951.0 | $138K | 0.00% | +714.0 | +3.7% | $6.94 | -19.8% |
| 724 | SSL | SASOL LTD | Basic Materials | 21,025.0 | $137K | 0.00% | +1K | +6.2% | $6.51 | +76.0% |
| 725 | NIO | NIO INC | Consumer Cyclical | 24,726.0 | $126K | 0.00% | +3K | +12.6% | $5.10 | -12.5% |
| 726 | TKC | TURKCELL ILETISIM | Communication Services | 21,771.0 | $119K | 0.00% | +8K | +53.7% | $5.47 | -1.6% |
| 727 | XNET | XUNLEI LTD | Communication Services | 12,625.0 | $90K | 0.00% | +117.0 | +0.9% | $7.09 | -29.3% |
| 728 | — | CIA ENERGETICA DE MINAS | — | 30,633.0 | $79K | 0.00% | +534.0 | +1.8% | $2.60 | — |
| 729 | TUYA | TUYA INC | Technology | 25,857.0 | $55K | 0.00% | +595.0 | +2.4% | $2.11 | -17.5% |
| 730 | NNDM | NANO DIMENSION LTD | Technology | 31,055.0 | $48K | 0.00% | +8K | +31.9% | $1.54 | -0.6% |
| 731 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 15,489.0 | $39K | — | +5K | +42.5% | $2.49 | -8.8% |
| 732 | BBDO | BANCO BRADESCO S A | Financial Services | 11,734.0 | $34K | — | +763.0 | +7.0% | $2.87 | +11.3% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%