Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XPEV | XPENG INC | Consumer Cyclical | 14,114.0 | $187K | 0.00% | NEW | — | $13.24 | -15.8% |
| 202 | NOV | NOV INC | Energy | 10,048.0 | $186K | 0.00% | NEW | — | $18.55 | +6.5% |
| 203 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,770.0 | $181K | 0.00% | NEW | — | $13.16 | -13.0% |
| 204 | WPP | WPP PLC NEW | Communication Services | 11,339.0 | $176K | 0.00% | NEW | — | $15.49 | +74.4% |
| 205 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 14,961.0 | $174K | 0.00% | NEW | — | $11.65 | -3.7% |
| 206 | COMP | COMPASS INC | Technology | 12,352.0 | $152K | 0.00% | NEW | — | $12.33 | -6.3% |
| 207 | GCMG | GCM GROSVENOR INC | Financial Services | 10,451.0 | $129K | 0.00% | NEW | — | $12.30 | +11.0% |
| 208 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,316.0 | $108K | 0.00% | NEW | — | $7.56 | -24.3% |
| 209 | AUR | AURORA INNOVATION INC | Technology | 15,528.0 | $106K | 0.00% | NEW | — | $6.82 | -16.6% |
| 210 | MTLS | MATERIALISE NV | Technology | 10,875.0 | $81K | 0.00% | NEW | — | $7.43 | -10.0% |
| 211 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 13,457.0 | $68K | 0.00% | NEW | — | $5.03 | +9.9% |
| 212 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,938.0 | $57K | — | NEW | — | $5.25 | +10.1% |
| 213 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 18,325.0 | $29K | — | NEW | — | $1.60 | +46.2% |
| 214 | HKD | AMTD DIGITAL INC | Technology | 12,398.0 | $20K | — | NEW | — | $1.59 | +5.0% |
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%