Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMERICA MOVIL SAB DE CV | — | 24,007.0 | $624K | 0.01% | NEW | — | $25.99 | — |
| 42 | GEF | GREIF INC | Consumer Cyclical | 8,015.0 | $597K | 0.01% | NEW | — | $74.49 | +15.4% |
| 43 | IONQ | IONQ INC | Technology | 10,937.0 | $583K | 0.01% | NEW | — | $53.26 | -22.9% |
| 44 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,501.0 | $558K | 0.01% | NEW | — | $371.67 | -8.1% |
| 45 | ASTE | ASTEC INDS INC | Industrials | 8,988.0 | $550K | 0.01% | NEW | — | $61.19 | -28.7% |
| 46 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,840.0 | $534K | 0.00% | NEW | — | $22.38 | -4.9% |
| 47 | IJS | ISHARES TR | — | 3,701.0 | $506K | 0.00% | NEW | — | $136.68 | +0.9% |
| 48 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,636.0 | $505K | 0.00% | NEW | — | $25.73 | -18.3% |
| 49 | DINO | HF SINCLAIR CORP | Energy | 7,231.0 | $504K | 0.00% | NEW | — | $69.65 | +36.7% |
| 50 | — | IRIDIUM COMMUNICATIONS INC | — | 9,045.0 | $496K | 0.00% | NEW | — | $54.85 | — |
| 51 | — | VENTURE GLOBAL INC | — | 43,828.0 | $488K | 0.00% | NEW | — | $11.13 | — |
| 52 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,867.0 | $473K | 0.00% | NEW | — | $80.56 | +5.0% |
| 53 | TILE | INTERFACE INC | Consumer Cyclical | 12,847.0 | $460K | 0.00% | NEW | — | $35.84 | +6.8% |
| 54 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,584.0 | $457K | 0.00% | NEW | — | $176.70 | -2.5% |
| 55 | ONTO | ONTO INNOVATION INC | Technology | 1,202.0 | $455K | 0.00% | NEW | — | $378.45 | -25.2% |
| 56 | NPO | ENPRO INC | Industrials | 1,162.0 | $438K | 0.00% | NEW | — | $376.95 | -19.2% |
| 57 | — | GALAXY DIGITAL INC. | — | 15,791.0 | $432K | 0.00% | NEW | — | $27.34 | — |
| 58 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,361.0 | $430K | 0.00% | NEW | — | $127.81 | -2.5% |
| 59 | GH | GUARDANT HEALTH INC | Healthcare | 2,858.0 | $429K | 0.00% | NEW | — | $150.06 | +8.7% |
| 60 | BDYN | BLACKROCK ETF TRUST | — | 15,094.0 | $419K | 0.00% | NEW | — | $27.74 | +1.5% |
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
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%