Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WCC | WESCO INTL INC | Industrials | 1,193.0 | $412K | 0.00% | NEW | — | $345.44 | -2.4% |
| 62 | SPYV | SPDR SERIES TRUST | — | 6,759.0 | $411K | 0.00% | NEW | — | $60.79 | +4.8% |
| 63 | AIR | AAR CORP | Industrials | 2,846.0 | $407K | 0.00% | NEW | — | $142.91 | -5.8% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 5,534.0 | $403K | 0.00% | NEW | — | $72.83 | +22.1% |
| 65 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,259.0 | $397K | 0.00% | NEW | — | $121.79 | +19.3% |
| 66 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,561.0 | $391K | 0.00% | NEW | — | $85.74 | +3.0% |
| 67 | EZPW | EZCORP INC | Financial Services | 11,147.0 | $385K | 0.00% | NEW | — | $34.57 | +1.4% |
| 68 | SCHD | SCHWAB STRATEGIC TR | — | 12,114.0 | $384K | 0.00% | NEW | — | $31.71 | +11.0% |
| 69 | ACIW | ACI WORLDWIDE INC | Technology | 7,574.0 | $381K | 0.00% | NEW | — | $50.29 | +4.2% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 7,090.0 | $377K | 0.00% | NEW | — | $53.11 | +18.8% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 5,118.0 | $370K | 0.00% | NEW | — | $72.28 | — |
| 72 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,902.0 | $369K | 0.00% | NEW | — | $193.77 | -7.9% |
| 73 | PATH | UIPATH INC | Technology | 33,866.0 | $368K | 0.00% | NEW | — | $10.87 | +52.4% |
| 74 | YELP | YELP INC | Communication Services | 14,898.0 | $365K | 0.00% | NEW | — | $24.52 | -2.8% |
| 75 | TRP | TC ENERGY CORP | Energy | 5,506.0 | $365K | 0.00% | NEW | — | $66.26 | -6.3% |
| 76 | DLN | WISDOMTREE TR | — | 3,778.0 | $364K | 0.00% | NEW | — | $96.32 | +4.8% |
| 77 | BAP | CREDICORP LTD | Financial Services | 930.0 | $362K | 0.00% | NEW | — | $389.58 | -2.5% |
| 78 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,972.0 | $354K | 0.00% | NEW | — | $179.76 | +46.2% |
| 79 | INVH | INVITATION HOMES INC | Real Estate | 11,589.0 | $350K | 0.00% | NEW | — | $30.21 | +0.8% |
| 80 | UGI | UGI CORP NEW | Utilities | 10,115.0 | $349K | 0.00% | NEW | — | $34.54 | +10.6% |
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%