Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RS | RELIANCE INC | Basic Materials | 6,512.0 | $1.8M | 0.02% | NEW | — | $280.85 | +29.0% |
| 402 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 61,172.0 | $1.8M | 0.02% | NEW | — | $29.76 | +5.4% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,603.0 | $1.8M | 0.02% | NEW | — | $87.63 | +9.1% |
| 404 | HPQ | HP INC | Technology | 65,811.0 | $1.8M | 0.02% | NEW | — | $27.23 | -19.6% |
| 405 | FULT | FULTON FINL CORP PA | Financial Services | 93,646.0 | $1.7M | 0.02% | NEW | — | $18.63 | +14.9% |
| 406 | CUK | CARNIVAL PLC | Consumer Cyclical | 65,654.0 | $1.7M | 0.02% | NEW | — | $26.44 | +3.9% |
| 407 | PSX | PHILLIPS 66 | Energy | 12,721.0 | $1.7M | 0.02% | NEW | — | $136.02 | +31.8% |
| 408 | EME | EMCOR GROUP INC | Industrials | 2,660.0 | $1.7M | 0.02% | NEW | — | $649.54 | +30.7% |
| 409 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,791.0 | $1.7M | 0.02% | NEW | — | $102.64 | -0.8% |
| 410 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,099.0 | $1.7M | 0.02% | NEW | — | $419.24 | +34.5% |
| 411 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,716.0 | $1.7M | 0.02% | NEW | — | $630.26 | -14.6% |
| 412 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,751.0 | $1.7M | 0.02% | NEW | — | $195.45 | -7.8% |
| 413 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 64,902.0 | $1.7M | 0.02% | NEW | — | $26.33 | -14.5% |
| 414 | PSO | PEARSON PLC | Communication Services | 120,537.0 | $1.7M | 0.02% | NEW | — | $14.16 | +7.1% |
| 415 | GMAB | GENMAB A/S | Healthcare | 55,112.0 | $1.7M | 0.02% | NEW | — | $30.67 | -11.8% |
| 416 | AME | AMETEK INC | Industrials | 8,967.0 | $1.7M | 0.02% | NEW | — | $188.00 | +18.7% |
| 417 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 36,335.0 | $1.7M | 0.02% | NEW | — | $46.08 | +84.7% |
| 418 | FSLR | FIRST SOLAR INC | Energy | 7,545.0 | $1.7M | 0.02% | NEW | — | $220.53 | +12.9% |
| 419 | DXCM | DEXCOM INC | Healthcare | 24,711.0 | $1.7M | 0.02% | NEW | — | $67.29 | +6.9% |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,152.0 | $1.7M | 0.02% | NEW | — | $68.81 | +21.8% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%