Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LENNAR CORP | — | 9,451.0 | $1.1M | 0.01% | NEW | — | $119.99 | — |
| 502 | — | AIR LEASE CORP | — | 17,714.0 | $1.1M | 0.01% | NEW | — | $63.65 | — |
| 503 | THRO | BLACKROCK ETF TRUST | — | 29,733.0 | $1.1M | 0.01% | NEW | — | $37.86 | +12.4% |
| 504 | OXY | OCCIDENTAL PETE CORP | Energy | 23,735.0 | $1.1M | 0.01% | NEW | — | $47.25 | +24.5% |
| 505 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,435.0 | $1.1M | 0.01% | NEW | — | $455.95 | -34.1% |
| 506 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,393.0 | $1.1M | 0.01% | NEW | — | $88.84 | -21.0% |
| 507 | FNDC | SCHWAB STRATEGIC TR | — | 24,559.0 | $1.1M | 0.01% | NEW | — | $44.51 | +12.0% |
| 508 | NTAP | NETAPP INC | Technology | 9,175.0 | $1.1M | 0.01% | NEW | — | $118.46 | +4.6% |
| 509 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 24,313.0 | $1.1M | 0.01% | NEW | — | $44.51 | +16.2% |
| 510 | VRSN | VERISIGN INC | Technology | 3,850.0 | $1.1M | 0.01% | NEW | — | $279.59 | +8.4% |
| 511 | ENB | ENBRIDGE INC | Energy | 21,030.0 | $1.1M | 0.01% | NEW | — | $50.46 | +14.5% |
| 512 | RACE | FERRARI N V | Consumer Cyclical | 2,174.0 | $1.1M | 0.01% | NEW | — | $485.15 | -29.5% |
| 513 | LII | LENNOX INTL INC | Industrials | 1,982.0 | $1.0M | 0.01% | NEW | — | $529.38 | -9.2% |
| 514 | EXEL | EXELIXIS INC | Healthcare | 24,762.0 | $1.0M | 0.01% | NEW | — | $41.30 | +20.2% |
| 515 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,047.0 | $1.0M | 0.01% | NEW | — | $127.02 | -17.8% |
| 516 | WU | WESTERN UN CO | Financial Services | 127,464.0 | $1.0M | 0.01% | NEW | — | $7.99 | +7.4% |
| 517 | JBL | JABIL INC | Technology | 4,674.0 | $1.0M | 0.01% | NEW | — | $217.17 | +64.1% |
| 518 | RKLB | ROCKET LAB CORP | Industrials | 21,148.0 | $1.0M | 0.01% | NEW | — | $47.91 | +180.3% |
| 519 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 23,503.0 | $1.0M | 0.01% | NEW | — | $43.01 | -11.4% |
| 520 | BDX | BECTON DICKINSON & CO | Healthcare | 5,396.0 | $1.0M | 0.01% | NEW | — | $187.18 | -21.9% |
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
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%