Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRUS | CIRRUS LOGIC INC | Technology | 7,457.0 | $1.1M | 0.01% | NEW | — | $148.53 | -24.8% |
| 22 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 20,356.0 | $1.1M | 0.01% | NEW | — | $53.34 | -0.3% |
| 23 | — | FEDEX FGHT HLDG CO INC | — | 6,867.0 | $1.0M | 0.01% | NEW | — | $151.00 | — |
| 24 | OKTA | OKTA INC | Technology | 7,515.0 | $1.0M | 0.01% | NEW | — | $136.41 | -4.0% |
| 25 | RTO | RENTOKIL INITIAL PLC | Industrials | 34,358.0 | $983K | 0.01% | NEW | — | $28.61 | -16.8% |
| 26 | OII | OCEANEERING INTL INC | Energy | 24,006.0 | $973K | 0.01% | NEW | — | $40.52 | +24.5% |
| 27 | QRVO | QORVO INC | Technology | 9,786.0 | $913K | 0.01% | NEW | — | $93.27 | +2.3% |
| 28 | M | MACYS INC | Consumer Cyclical | 37,118.0 | $874K | 0.01% | NEW | — | $23.55 | -1.6% |
| 29 | GSLC | GOLDMAN SACHS ETF TR | — | 6,083.0 | $863K | 0.01% | NEW | — | $141.89 | +2.8% |
| 30 | VTRS | VIATRIS INC | Healthcare | 49,564.0 | $787K | 0.01% | NEW | — | $15.88 | +4.1% |
| 31 | MFA | MFA FINL INC | Real Estate | 79,716.0 | $772K | 0.01% | NEW | — | $9.69 | -7.7% |
| 32 | SNX | TD SYNNEX CORPORATION | Technology | 2,878.0 | $770K | 0.01% | NEW | — | $267.43 | -8.9% |
| 33 | DFAT | DIMENSIONAL ETF TRUST | — | 10,669.0 | $746K | 0.01% | NEW | — | $69.90 | +2.1% |
| 34 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 48,657.0 | $688K | 0.01% | NEW | — | $14.15 | +0.4% |
| 35 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 9,155.0 | $685K | 0.01% | NEW | — | $74.81 | +2.1% |
| 36 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 18,889.0 | $685K | 0.01% | NEW | — | $36.24 | +4.4% |
| 37 | IUSG | ISHARES TR | — | 3,548.0 | $667K | 0.01% | NEW | — | $188.09 | +0.2% |
| 38 | IUSV | ISHARES TR | — | 5,989.0 | $660K | 0.01% | NEW | — | $110.15 | +4.5% |
| 39 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,908.0 | $636K | 0.01% | NEW | — | $333.40 | -27.1% |
| 40 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,229.0 | $634K | 0.01% | NEW | — | $61.98 | -8.4% |
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%