Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,803.0 | $823K | 0.01% | NEW | — | $93.49 | -14.4% |
| 562 | EQIX | EQUINIX INC | Real Estate | 1,047.0 | $820K | 0.01% | NEW | — | $783.34 | +37.7% |
| 563 | UNM | UNUM GROUP | Financial Services | 10,537.0 | $820K | 0.01% | NEW | — | $77.78 | +7.8% |
| 564 | OGE | OGE ENERGY CORP | Utilities | 17,575.0 | $813K | 0.01% | NEW | — | $46.27 | +4.0% |
| 565 | PNR | PENTAIR PLC | Industrials | 7,316.0 | $810K | 0.01% | NEW | — | $110.76 | -33.0% |
| 566 | AXON | AXON ENTERPRISE INC | Industrials | 1,128.0 | $809K | 0.01% | NEW | — | $717.56 | -45.7% |
| 567 | VO | VANGUARD INDEX FDS | — | 2,748.0 | $807K | 0.01% | NEW | — | $293.74 | -73.6% |
| 568 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 655.0 | $804K | 0.01% | NEW | — | $1227.80 | -11.2% |
| 569 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13,504.0 | $803K | 0.01% | NEW | — | $59.49 | +9.1% |
| 570 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,420.0 | $803K | 0.01% | NEW | — | $565.24 | +45.9% |
| 571 | RY | ROYAL BK CDA | Financial Services | 5,438.0 | $801K | 0.01% | NEW | — | $147.31 | +27.1% |
| 572 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,235.0 | $801K | 0.01% | NEW | — | $60.49 | -18.4% |
| 573 | KBH | KB HOME | Consumer Cyclical | 12,509.0 | $796K | 0.01% | NEW | — | $63.64 | -24.5% |
| 574 | CF | CF INDS HLDGS INC | Basic Materials | 8,866.0 | $795K | 0.01% | NEW | — | $89.70 | +35.7% |
| 575 | ENTG | ENTEGRIS INC | Technology | 8,600.0 | $795K | 0.01% | NEW | — | $92.46 | +42.1% |
| 576 | FNDE | SCHWAB STRATEGIC TR | — | 21,928.0 | $793K | 0.01% | NEW | — | $36.16 | +11.8% |
| 577 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 13,840.0 | $785K | 0.01% | NEW | — | $56.72 | -57.7% |
| 578 | IWM | ISHARES TR | — | 3,244.0 | $785K | 0.01% | NEW | — | $241.96 | +16.8% |
| 579 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,486.0 | $777K | 0.01% | NEW | — | $523.12 | -39.4% |
| 580 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,243.0 | $775K | 0.01% | NEW | — | $345.39 | -26.4% |
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
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%