Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CNC | CENTENE CORP DEL | Healthcare | 6,743 | $241K | 0.00% | SOLD |
| 22 | DOCS | DOXIMITY INC | Healthcare | 3,215 | $235K | 0.00% | SOLD |
| 23 | TEM | TEMPUS AI INC | Healthcare | 2,848 | $230K | 0.00% | SOLD |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,567 | $223K | 0.00% | SOLD |
| 25 | CLX | CLOROX CO DEL | Consumer Defensive | 1,806 | $223K | 0.00% | SOLD |
| 26 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,827 | $222K | 0.00% | SOLD |
| 27 | FOUR | SHIFT4 PMTS INC | Technology | 2,837 | $220K | 0.00% | SOLD |
| 28 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,212 | $218K | 0.00% | SOLD |
| 29 | OKTA | OKTA INC | Technology | 2,374 | $218K | 0.00% | SOLD |
| 30 | DRD | DRDGOLD LIMITED | Basic Materials | 7,883 | $218K | 0.00% | SOLD |
| 31 | HIW | HIGHWOODS PPTYS INC | Real Estate | 6,818 | $217K | 0.00% | SOLD |
| 32 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,982 | $216K | 0.00% | SOLD |
| 33 | POOL | POOL CORP | Industrials | 695 | $215K | 0.00% | SOLD |
| 34 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,247 | $212K | 0.00% | SOLD |
| 35 | UPST | UPSTART HLDGS INC | Financial Services | 4,131 | $210K | 0.00% | SOLD |
| 36 | GDS | GDS HLDGS LTD | Technology | 5,206 | $201K | 0.00% | SOLD |
| 37 | — | AMCOR PLC | — | 12,890 | $105K | 0.00% | SOLD |
| 38 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,316 | $95K | 0.00% | SOLD |
| 39 | NEOG | NEOGEN CORP | Healthcare | 10,737 | $61K | 0.00% | SOLD |
| 40 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 10,389 | $16K | — | SOLD |
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%