Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | U | UNITY SOFTWARE INC | Technology | 11,187.0 | $448K | 0.01% | NEW | — | $40.04 | -34.5% |
| 762 | NWS | NEWS CORP NEW | Communication Services | 12,932.0 | $447K | 0.01% | NEW | — | $34.55 | -12.9% |
| 763 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,521.0 | $445K | 0.01% | NEW | — | $98.50 | -13.3% |
| 764 | FELE | FRANKLIN ELEC INC | Industrials | 4,643.0 | $442K | 0.01% | NEW | — | $95.20 | +1.6% |
| 765 | — | FLUTTER ENTMT PLC | — | 1,740.0 | $442K | 0.01% | NEW | — | $254.00 | — |
| 766 | NOBL | PROSHARES TR | — | 4,282.0 | $441K | 0.01% | NEW | — | $103.07 | +4.1% |
| 767 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,281.0 | $441K | 0.01% | NEW | — | $193.36 | +7.4% |
| 768 | GRFS | GRIFOLS S A | Healthcare | 44,071.0 | $439K | 0.01% | NEW | — | $9.96 | -18.6% |
| 769 | ZS | ZSCALER INC | Technology | 1,464.0 | $439K | 0.01% | NEW | — | $299.66 | -41.8% |
| 770 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,732.0 | $437K | 0.01% | NEW | — | $159.91 | -22.5% |
| 771 | CDW | CDW CORP | Technology | 2,733.0 | $435K | 0.01% | NEW | — | $159.26 | -32.9% |
| 772 | IGM | ISHARES TR | — | 3,454.0 | $435K | 0.01% | NEW | — | $125.95 | +23.7% |
| 773 | ROL | ROLLINS INC | Consumer Cyclical | 7,362.0 | $432K | 0.01% | NEW | — | $58.74 | -9.3% |
| 774 | ALK | ALASKA AIR GROUP INC | Industrials | 8,599.0 | $428K | 0.01% | NEW | — | $49.78 | -17.5% |
| 775 | NDSN | NORDSON CORP | Industrials | 1,886.0 | $428K | 0.01% | NEW | — | $226.95 | +26.4% |
| 776 | DOW | DOW INC | Basic Materials | 18,611.0 | $427K | 0.01% | NEW | — | $22.93 | +56.6% |
| 777 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,834.0 | $426K | 0.01% | NEW | — | $88.11 | -10.4% |
| 778 | UNF | UNIFIRST CORP MASS | Industrials | 2,547.0 | $426K | 0.01% | NEW | — | $167.20 | +58.1% |
| 779 | POR | PORTLAND GEN ELEC CO | Utilities | 9,678.0 | $426K | 0.01% | NEW | — | $44.00 | +13.0% |
| 780 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,551.0 | $424K | 0.01% | NEW | — | $166.18 | +7.3% |
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%