Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFAC | DIMENSIONAL ETF TRUST | — | 13,516.0 | $521K | 0.01% | NEW | — | $38.57 | +12.4% |
| 702 | RLI | RLI CORP | Financial Services | 7,992.0 | $521K | 0.01% | NEW | — | $65.22 | -19.3% |
| 703 | PPG | PPG INDS INC | Basic Materials | 4,952.0 | $520K | 0.01% | NEW | — | $105.11 | -0.7% |
| 704 | CHCO | CITY HLDG CO | Financial Services | 4,194.0 | $520K | 0.01% | NEW | — | $123.88 | +0.4% |
| 705 | IWR | ISHARES TR | — | 5,381.0 | $520K | 0.01% | NEW | — | $96.55 | +8.8% |
| 706 | TWLO | TWILIO INC | Communication Services | 5,185.0 | $519K | 0.01% | NEW | — | $100.10 | +89.1% |
| 707 | WSO | WATSCO INC | Industrials | 1,283.0 | $519K | 0.01% | NEW | — | $404.33 | -4.4% |
| 708 | CRTO | CRITEO S A | Communication Services | 22,907.0 | $518K | 0.01% | NEW | — | $22.60 | -24.0% |
| 709 | CW | CURTISS WRIGHT CORP | Industrials | 949.0 | $515K | 0.01% | NEW | — | $542.94 | +33.9% |
| 710 | DFUS | DIMENSIONAL ETF TRUST | — | 7,087.0 | $513K | 0.01% | NEW | — | $72.44 | +11.5% |
| 711 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 50,589.0 | $512K | 0.01% | NEW | — | $10.13 | +8.1% |
| 712 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,203.0 | $512K | 0.01% | NEW | — | $425.26 | -26.6% |
| 713 | CNX | CNX RES CORP | Energy | 15,841.0 | $509K | 0.01% | NEW | — | $32.12 | +10.7% |
| 714 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 20,341.0 | $506K | 0.01% | NEW | — | $24.89 | -76.5% |
| 715 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,425.0 | $506K | 0.01% | NEW | — | $93.26 | +1.3% |
| 716 | OVV | OVINTIV INC | Energy | 12,514.0 | $505K | 0.01% | NEW | — | $40.38 | +45.8% |
| 717 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9,444.0 | $504K | 0.01% | NEW | — | $53.39 | -32.0% |
| 718 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,865.0 | $503K | 0.01% | NEW | — | $103.35 | +1.7% |
| 719 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25,742.0 | $503K | 0.01% | NEW | — | $19.53 | +40.4% |
| 720 | CACI | CACI INTL INC | Technology | 1,007.0 | $502K | 0.01% | NEW | — | $498.92 | -1.8% |
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%