Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STE | STERIS PLC | Healthcare | 3,574.0 | $884K | 0.01% | NEW | — | $247.41 | -12.5% |
| 542 | LH | LABCORP HOLDINGS INC | Healthcare | 3,059.0 | $878K | 0.01% | NEW | — | $287.09 | -9.5% |
| 543 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,083.0 | $877K | 0.01% | NEW | — | $172.61 | -12.3% |
| 544 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,505.0 | $876K | 0.01% | NEW | — | $349.50 | +29.4% |
| 545 | PINS | PINTEREST INC | Communication Services | 27,044.0 | $870K | 0.01% | NEW | — | $32.17 | -40.0% |
| 546 | TPR | TAPESTRY INC | Consumer Cyclical | 7,663.0 | $868K | 0.01% | NEW | — | $113.22 | +22.3% |
| 547 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,099.0 | $868K | 0.01% | NEW | — | $170.13 | +90.9% |
| 548 | BRC | BRADY CORP | Industrials | 11,114.0 | $867K | 0.01% | NEW | — | $78.03 | +12.2% |
| 549 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,938.0 | $865K | 0.01% | NEW | — | $145.73 | -6.2% |
| 550 | — | RB GLOBAL INC | — | 7,967.0 | $863K | 0.01% | NEW | — | $108.35 | — |
| 551 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,003.0 | $857K | 0.01% | NEW | — | $122.42 | +25.1% |
| 552 | SRE | SEMPRA | Utilities | 9,508.0 | $855K | 0.01% | NEW | — | $89.98 | +3.1% |
| 553 | MTUM | ISHARES TR | — | 3,335.0 | $855K | 0.01% | NEW | — | $256.45 | +18.4% |
| 554 | LUV | SOUTHWEST AIRLS CO | Industrials | 26,749.0 | $854K | 0.01% | NEW | — | $31.91 | +28.0% |
| 555 | FIX | COMFORT SYS USA INC | Industrials | 1,025.0 | $846K | 0.01% | NEW | — | $825.22 | +121.5% |
| 556 | HSY | HERSHEY CO | Consumer Defensive | 4,457.0 | $834K | 0.01% | NEW | — | $187.04 | +4.1% |
| 557 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,980.0 | $830K | 0.01% | NEW | — | $25.17 | +61.9% |
| 558 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,959.0 | $829K | 0.01% | NEW | — | $139.19 | -10.1% |
| 559 | NNI | NELNET INC | Financial Services | 6,577.0 | $825K | 0.01% | NEW | — | $125.38 | +2.8% |
| 560 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,214.0 | $824K | 0.01% | NEW | — | $54.18 | +8.9% |
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%