Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,882 | $286K | 0.00% | SOLD |
| 42 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,238 | $285K | 0.00% | SOLD |
| 43 | — | FRONTIER COMMUNICATIONS | — | 7,368 | $280K | 0.00% | SOLD |
| 44 | — | PIPER SANDLER COMPANIES | — | 793 | $269K | 0.00% | SOLD |
| 45 | TX | TERNIUM SA | Basic Materials | 7,048 | $269K | 0.00% | SOLD |
| 46 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 1,079 | $262K | 0.00% | SOLD |
| 47 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,387 | $259K | 0.00% | SOLD |
| 48 | MMS | MAXIMUS INC | Industrials | 2,963 | $256K | 0.00% | SOLD |
| 49 | FDS | FACTSET RESH SYS INC | Financial Services | 855 | $248K | 0.00% | SOLD |
| 50 | BMI | BADGER METER INC | Technology | 1,397 | $244K | 0.00% | SOLD |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,470 | $243K | 0.00% | SOLD |
| 52 | ALC | ALCON AG | Healthcare | 3,007 | $237K | 0.00% | SOLD |
| 53 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,416 | $235K | 0.00% | SOLD |
| 54 | EQWL | INVESCO EXCHANGE TRADED FD | — | 1,992 | $235K | 0.00% | SOLD |
| 55 | MORN | MORNINGSTAR INC | Financial Services | 1,080 | $235K | 0.00% | SOLD |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 6,065 | $231K | 0.00% | SOLD |
| 57 | GEN | GEN DIGITAL INC | Technology | 8,376 | $228K | 0.00% | SOLD |
| 58 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 17,267 | $220K | 0.00% | SOLD |
| 59 | AVDV | AMERICAN CENTY ETF TR | — | 2,315 | $218K | 0.00% | SOLD |
| 60 | VSS | VANGUARD INTL EQUITY INDEX | — | 1,504 | $216K | 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%