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 | JOBY | JOBY AVIATION INC | Industrials | 33,868.0 | $302K | 0.00% | +1K | +4.3% | $8.92 | -19.4% |
| 722 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,448.0 | $296K | 0.00% | +2K | +23.5% | $35.09 | +0.9% |
| 723 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,301.0 | $295K | 0.00% | +24.0 | +0.7% | $89.49 | -21.5% |
| 724 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 18,979.0 | $289K | 0.00% | +2K | +9.8% | $15.21 | +50.0% |
| 725 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,704.0 | $287K | 0.00% | +416.0 | +32.3% | $168.66 | -5.3% |
| 726 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,070.0 | $283K | 0.00% | +265.0 | +32.9% | $264.72 | +8.2% |
| 727 | QXO | QXO INC | Industrials | 16,281.0 | $281K | 0.00% | +5K | +49.5% | $17.28 | -22.4% |
| 728 | MTG | MGIC INVT CORP WIS | Financial Services | 9,908.0 | $279K | 0.00% | +964.0 | +10.8% | $28.20 | +10.3% |
| 729 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,021.0 | $272K | 0.00% | +1K | +10.9% | $22.65 | +1.4% |
| 730 | MP | MP MATERIALS CORP | Basic Materials | 4,796.0 | $269K | 0.00% | +638.0 | +15.3% | $56.01 | +2.5% |
| 731 | LCII | LCI INDS | Consumer Cyclical | 2,341.0 | $248K | 0.00% | +92.0 | +4.1% | $105.87 | -1.3% |
| 732 | ABR | ARBOR REALTY TRUST INC | Real Estate | 45,584.0 | $247K | 0.00% | +3K | +6.2% | $5.42 | -3.1% |
| 733 | EVR | EVERCORE INC | Financial Services | 718.0 | $245K | 0.00% | +115.0 | +19.1% | $341.44 | -15.0% |
| 734 | LYFT | LYFT INC | Technology | 16,658.0 | $243K | 0.00% | +238.0 | +1.4% | $14.61 | +21.0% |
| 735 | GNL | GLOBAL NET LEASE INC | Real Estate | 26,667.0 | $238K | 0.00% | +7K | +37.8% | $8.94 | +3.1% |
| 736 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 804.0 | $234K | 0.00% | +197.0 | +32.5% | $291.23 | -10.9% |
| 737 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,460.0 | $226K | 0.00% | +107.0 | +7.9% | $155.13 | +40.5% |
| 738 | SSL | SASOL LTD | Basic Materials | 22,504.0 | $221K | 0.00% | +1K | +7.0% | $9.82 | +24.9% |
| 739 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,173.0 | $211K | 0.00% | +198.0 | +10.0% | $97.07 | +2.4% |
| 740 | LI | LI AUTO INC | Consumer Cyclical | 17,003.0 | $200K | 0.00% | +6K | +58.8% | $11.74 | +6.3% |
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
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%