Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 131,031.0 | $8.6M | 0.10% | NEW | — | $65.40 | — |
| 2 | — | TOTALENERGIES SE | — | 39,200.0 | $2.6M | 0.03% | NEW | — | $65.39 | — |
| 3 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,887.0 | $1.9M | 0.02% | NEW | — | $30.67 | +10.6% |
| 4 | KRC | KILROY RLTY CORP | Real Estate | 23,125.0 | $864K | 0.01% | NEW | — | $37.37 | -8.6% |
| 5 | — | SANDISK CORP | — | 3,562.0 | $846K | 0.01% | NEW | — | $237.40 | — |
| 6 | SUI | SUN CMNTYS INC | Real Estate | 5,481.0 | $679K | 0.01% | NEW | — | $123.92 | -0.7% |
| 7 | VC | VISTEON CORP | Consumer Cyclical | 6,853.0 | $652K | 0.01% | NEW | — | $95.10 | +14.8% |
| 8 | — | REV GROUP INC | — | 10,607.0 | $645K | 0.01% | NEW | — | $60.81 | — |
| 9 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 37,893.0 | $591K | 0.01% | NEW | — | $15.59 | +45.9% |
| 10 | ECG | EVERUS CONSTR GROUP | Industrials | 6,713.0 | $574K | 0.01% | NEW | — | $85.56 | +76.1% |
| 11 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,610.0 | $506K | 0.01% | NEW | — | $76.49 | -8.1% |
| 12 | B | BARRICK MNG CORP | Basic Materials | 11,097.0 | $483K | 0.01% | NEW | — | $43.55 | -5.3% |
| 13 | — | LXP INDUSTRIAL TRUST | — | 9,071.0 | $450K | 0.01% | NEW | — | $49.58 | — |
| 14 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,971.0 | $449K | 0.01% | NEW | — | $75.26 | -4.8% |
| 15 | JOBY | JOBY AVIATION INC | Industrials | 32,461.0 | $428K | 0.01% | NEW | — | $13.20 | -21.2% |
| 16 | SPYG | SPDR SERIES TRUST | — | 3,936.0 | $420K | 0.01% | NEW | — | $106.70 | +10.9% |
| 17 | HEFA | ISHARES TR | — | 9,778.0 | $404K | 0.01% | NEW | — | $41.36 | +9.7% |
| 18 | MGK | VANGUARD WORLD FD | — | 958.0 | $395K | 0.00% | NEW | — | $412.77 | -78.5% |
| 19 | Q | QNITY ELECTRONICS INC | Technology | 4,639.0 | $379K | 0.00% | NEW | — | $81.65 | +87.4% |
| 20 | URTH | ISHARES INC | — | 1,978.0 | $368K | 0.00% | NEW | — | $185.80 | +8.8% |
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
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%