Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GGB | GERDAU SA | Basic Materials | 48,434.0 | $196K | 0.00% | +22K | +80.0% | $4.04 | +7.2% |
| 742 | NIO | NIO INC | Consumer Cyclical | 37,156.0 | $188K | 0.00% | +12K | +50.3% | $5.06 | -13.8% |
| 743 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 21,039.0 | $171K | 0.00% | +3K | +15.8% | $8.12 | +3.8% |
| 744 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14,080.0 | $159K | 0.00% | +3K | +25.5% | $11.28 | -17.6% |
| 745 | TKC | TURKCELL ILETISIM | Communication Services | 25,404.0 | $149K | 0.00% | +4K | +16.7% | $5.88 | -7.8% |
| 746 | WIT | WIPRO LTD | Technology | 61,847.0 | $139K | 0.00% | +7K | +13.7% | $2.25 | -16.4% |
| 747 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,809.0 | $107K | 0.00% | +940.0 | +7.9% | $8.35 | +3.7% |
| 748 | BBDO | BANCO BRADESCO S A | Financial Services | 21,423.0 | $64K | 0.00% | +10K | +82.6% | $3.00 | +6.7% |
| 749 | NNDM | NANO DIMENSION LTD | Technology | 34,217.0 | $50K | — | +3K | +10.2% | $1.45 | +6.2% |
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%