Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,218.0 | $141K | 0.00% | NEW | — | $12.55 | -26.0% |
| 82 | — | TORTOISE CAPITAL SERIES | — | 14,731.0 | $133K | 0.00% | NEW | — | $9.04 | — |
| 83 | LPL | LG DISPLAY CO LTD | Technology | 27,950.0 | $118K | 0.00% | NEW | — | $4.21 | -21.9% |
| 84 | BZUN | BAOZUN INC | Consumer Cyclical | 12,102.0 | $32K | — | NEW | — | $2.66 | +6.0% |
| 85 | COTY | COTY INC | Consumer Defensive | 10,320.0 | $32K | — | NEW | — | $3.08 | -9.4% |
| 86 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 13,503.0 | $6K | — | NEW | — | $0.42 | -30.5% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%