Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RL | RALPH LAUREN CORP | Consumer Cyclical | 891.0 | $279K | 0.00% | NEW | — | $313.40 | +5.1% |
| 902 | DIOD | DIODES INC | Technology | 5,245.0 | $279K | 0.00% | NEW | — | $53.21 | +81.0% |
| 903 | ACA | ARCOSA INC | Industrials | 2,956.0 | $277K | 0.00% | NEW | — | $93.71 | +27.1% |
| 904 | — | VEON LTD | — | 5,086.0 | $277K | 0.00% | NEW | — | $54.43 | — |
| 905 | HTH | HILLTOP HOLDINGS INC | Financial Services | 8,233.0 | $275K | 0.00% | NEW | — | $33.42 | +11.7% |
| 906 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,076.0 | $275K | 0.00% | NEW | — | $45.25 | +12.6% |
| 907 | SCHG | SCHWAB STRATEGIC TR | — | 8,598.0 | $274K | 0.00% | NEW | — | $31.91 | +7.5% |
| 908 | VOT | VANGUARD INDEX FDS | — | 930.0 | $273K | 0.00% | NEW | — | $293.84 | -1.7% |
| 909 | — | DAYFORCE INC | — | 3,964.0 | $273K | 0.00% | NEW | — | $68.89 | — |
| 910 | ASTS | AST SPACEMOBILE INC | Technology | 5,524.0 | $271K | 0.00% | NEW | — | $49.08 | +96.1% |
| 911 | TEX | TEREX CORP NEW | Industrials | 5,268.0 | $270K | 0.00% | NEW | — | $51.30 | +12.3% |
| 912 | DFUV | DIMENSIONAL ETF TRUST | — | 6,034.0 | $270K | 0.00% | NEW | — | $44.69 | +18.1% |
| 913 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 833.0 | $269K | 0.00% | NEW | — | $323.50 | -4.6% |
| 914 | TLN | TALEN ENERGY CORP | Utilities | 633.0 | $269K | 0.00% | NEW | — | $425.38 | -19.0% |
| 915 | OSIS | OSI SYSTEMS INC | Technology | 1,078.0 | $269K | 0.00% | NEW | — | $249.24 | -16.6% |
| 916 | LI | LI AUTO INC | Consumer Cyclical | 10,541.0 | $267K | 0.00% | NEW | — | $25.34 | -36.1% |
| 917 | EXP | EAGLE MATLS INC | Basic Materials | 1,139.0 | $265K | 0.00% | NEW | — | $233.10 | -14.6% |
| 918 | AA | ALCOA CORP | Basic Materials | 8,034.0 | $264K | 0.00% | NEW | — | $32.89 | +101.5% |
| 919 | VXF | VANGUARD INDEX FDS | — | 1,260.0 | $264K | 0.00% | NEW | — | $209.34 | +9.2% |
| 920 | — | TECHNIPFMC PLC | — | 6,674.0 | $263K | 0.00% | NEW | — | $39.45 | — |
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%