Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,186.0 | $216K | 0.00% | NEW | — | $26.35 | +3.8% |
| 182 | ESNT | ESSENT GROUP LTD | Financial Services | 3,355.0 | $216K | 0.00% | NEW | — | $64.29 | +6.5% |
| 183 | QLTY | GMO ETF TRUST | — | 5,179.0 | $216K | 0.00% | NEW | — | $41.62 | +3.5% |
| 184 | CGNX | COGNEX CORP | Technology | 2,949.0 | $214K | 0.00% | NEW | — | $72.42 | -19.2% |
| 185 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,485.0 | $213K | 0.00% | NEW | — | $61.23 | +1.0% |
| 186 | OPRA | OPERA LTD | Communication Services | 10,664.0 | $211K | 0.00% | NEW | — | $19.83 | -4.9% |
| 187 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,565.0 | $211K | 0.00% | NEW | — | $46.19 | +1.7% |
| 188 | SCHH | SCHWAB STRATEGIC TR | — | 8,903.0 | $211K | 0.00% | NEW | — | $23.68 | +2.1% |
| 189 | POWL | POWELL INDS INC | Industrials | 736.0 | $211K | 0.00% | NEW | — | $286.36 | -34.0% |
| 190 | GVA | GRANITE CONSTR INC | Industrials | 1,315.0 | $208K | 0.00% | NEW | — | $158.08 | -22.1% |
| 191 | CAMT | CAMTEK LTD | Technology | 1,264.0 | $206K | 0.00% | NEW | — | $163.12 | -12.7% |
| 192 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,322.0 | $206K | 0.00% | NEW | — | $88.68 | +1.0% |
| 193 | MXL | MAXLINEAR INC | Technology | 1,604.0 | $205K | 0.00% | NEW | — | $128.03 | -51.0% |
| 194 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,834.0 | $205K | 0.00% | NEW | — | $42.33 | -4.6% |
| 195 | DBEF | DBX ETF TR | — | 3,738.0 | $204K | 0.00% | NEW | — | $54.63 | +2.2% |
| 196 | IEUR | ISHARES TR | — | 2,699.0 | $203K | 0.00% | NEW | — | $75.17 | +4.2% |
| 197 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,803.0 | $202K | 0.00% | NEW | — | $53.19 | +15.0% |
| 198 | RRX | REGAL REXNORD CORPORATION | Industrials | 845.0 | $201K | 0.00% | NEW | — | $238.19 | -31.7% |
| 199 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,011.0 | $201K | 0.00% | NEW | — | $50.15 | -0.1% |
| 200 | EWT | ISHARES INC | — | 1,842.0 | $200K | 0.00% | NEW | — | $108.61 | -4.9% |
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%