Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,641.0 | $992K | 0.01% | NEW | — | $213.76 | +2.0% |
| 522 | RITM | RITHM CAPITAL CORP | Real Estate | 86,302.0 | $983K | 0.01% | NEW | — | $11.39 | -18.6% |
| 523 | FLEX | FLEX LTD | Technology | 16,951.0 | $983K | 0.01% | NEW | — | $57.97 | +126.1% |
| 524 | — | ICICI BANK LIMITED | — | 31,812.0 | $962K | 0.01% | NEW | — | $30.23 | — |
| 525 | NTES | NETEASE INC | Technology | 6,238.0 | $948K | 0.01% | NEW | — | $152.00 | -24.8% |
| 526 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,514.0 | $941K | 0.01% | NEW | — | $75.20 | -35.4% |
| 527 | ASH | ASHLAND INC | Basic Materials | 19,587.0 | $938K | 0.01% | NEW | — | $47.91 | +17.4% |
| 528 | NICE | NICE LTD | Technology | 6,422.0 | $930K | 0.01% | NEW | — | $144.78 | -34.1% |
| 529 | ACT | ENACT HLDGS INC | Financial Services | 24,176.0 | $927K | 0.01% | NEW | — | $38.34 | +13.2% |
| 530 | D | DOMINION ENERGY INC | Utilities | 15,143.0 | $926K | 0.01% | NEW | — | $61.17 | +11.6% |
| 531 | INSM | INSMED INC | Healthcare | 6,420.0 | $925K | 0.01% | NEW | — | $144.02 | -23.9% |
| 532 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,756.0 | $917K | 0.01% | NEW | — | $332.73 | -13.5% |
| 533 | JLL | JONES LANG LASALLE INC | Real Estate | 3,066.0 | $914K | 0.01% | NEW | — | $298.25 | -1.8% |
| 534 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,800.0 | $914K | 0.01% | NEW | — | $190.37 | +3.5% |
| 535 | DEO | DIAGEO PLC | Consumer Defensive | 9,548.0 | $911K | 0.01% | NEW | — | $95.43 | -9.9% |
| 536 | PSTG | PURE STORAGE INC | Technology | 10,834.0 | $908K | 0.01% | NEW | — | $83.81 | -0.0% |
| 537 | KB | KB FINL GROUP INC | Financial Services | 10,929.0 | $906K | 0.01% | NEW | — | $82.91 | +26.6% |
| 538 | KT | KT CORP | Communication Services | 46,373.0 | $904K | 0.01% | NEW | — | $19.50 | -4.6% |
| 539 | AIZ | ASSURANT INC | Financial Services | 4,173.0 | $904K | 0.01% | NEW | — | $216.60 | +18.1% |
| 540 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,545.0 | $891K | 0.01% | NEW | — | $196.01 | -19.8% |
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%