Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 26,918.0 | $369K | 0.00% | NEW | — | $13.72 | +23.2% |
| 822 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,051.0 | $368K | 0.00% | NEW | — | $14.68 | -6.5% |
| 823 | EEM | ISHARES TR | — | 6,870.0 | $367K | 0.00% | NEW | — | $53.40 | +23.7% |
| 824 | CR | CRANE COMPANY | Industrials | 1,991.0 | $367K | 0.00% | NEW | — | $184.14 | -4.7% |
| 825 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,914.0 | $366K | 0.00% | NEW | — | $191.40 | -5.3% |
| 826 | TW | TRADEWEB MKTS INC | Financial Services | 3,300.0 | $366K | 0.00% | NEW | — | $110.97 | -3.8% |
| 827 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,690.0 | $366K | 0.00% | NEW | — | $64.24 | +5.6% |
| 828 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,498.0 | $365K | 0.00% | NEW | — | $48.67 | -1.8% |
| 829 | EMBJ | EMBRAER S.A. | Industrials | 6,026.0 | $364K | 0.00% | NEW | — | $60.45 | -6.5% |
| 830 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3,782.0 | $364K | 0.00% | NEW | — | $96.25 | +39.1% |
| 831 | ABCB | AMERIS BANCORP | Financial Services | 4,944.0 | $362K | 0.00% | NEW | — | $73.31 | +15.6% |
| 832 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 40,418.0 | $362K | 0.00% | NEW | — | $8.96 | +480.2% |
| 833 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,950.0 | $360K | 0.00% | NEW | — | $184.37 | +9.8% |
| 834 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,718.0 | $355K | 0.00% | NEW | — | $206.91 | -36.3% |
| 835 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 771.0 | $354K | 0.00% | NEW | — | $458.66 | +12.0% |
| 836 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,246.0 | $353K | 0.00% | NEW | — | $67.26 | +11.2% |
| 837 | ROKU | ROKU INC | Communication Services | 3,507.0 | $351K | 0.00% | NEW | — | $100.12 | +24.0% |
| 838 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 804.0 | $347K | 0.00% | NEW | — | $431.90 | -26.7% |
| 839 | BE | BLOOM ENERGY CORP | Industrials | 4,083.0 | $345K | 0.00% | NEW | — | $84.57 | +264.1% |
| 840 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 8,959.0 | $344K | 0.00% | NEW | — | $38.35 | -52.1% |
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%