Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FUTU | FUTU HLDGS LTD | Financial Services | 3,269 | $537K | 0.01% | SOLD |
| 22 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,497 | $490K | 0.01% | SOLD |
| 23 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 834 | $486K | 0.01% | SOLD |
| 24 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,099 | $458K | 0.01% | SOLD |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 8,996 | $450K | 0.01% | SOLD |
| 26 | NWS | NEWS CORP NEW | — | 14,492 | $429K | 0.01% | SOLD |
| 27 | CPT | CAMDEN PPTY TR | Real Estate | 3,721 | $410K | 0.01% | SOLD |
| 28 | GIB | CGI INC | Technology | 4,408 | $408K | 0.01% | SOLD |
| 29 | — | CYBERARK SOFTWARE LTD | — | 906 | $404K | 0.00% | SOLD |
| 30 | IT | GARTNER INC | Technology | 1,582 | $399K | 0.00% | SOLD |
| 31 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,161 | $375K | 0.00% | SOLD |
| 32 | URTH | ISHARES INC | — | 1,978 | $368K | 0.00% | SOLD |
| 33 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,935 | $359K | 0.00% | SOLD |
| 34 | ZS | ZSCALER INC | Technology | 1,559 | $351K | 0.00% | SOLD |
| 35 | DFAX | DIMENSIONAL ETF TRUST | — | 9,765 | $320K | 0.00% | SOLD |
| 36 | — | DAYFORCE INC | — | 4,283 | $296K | 0.00% | SOLD |
| 37 | STAG | STAG INDL INC | Real Estate | 8,053 | $296K | 0.00% | SOLD |
| 38 | WING | WINGSTOP INC | Consumer Cyclical | 1,237 | $295K | 0.00% | SOLD |
| 39 | CGUS | CAPITAL GROUP CORE EQUITY | — | 7,311 | $294K | 0.00% | SOLD |
| 40 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,308 | $293K | 0.00% | SOLD |
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%