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 | — | VESTA REAL ESTATE CORP | — | 9,872.0 | $339K | 0.00% | NEW | — | $34.31 | — |
| 82 | SCHB | SCHWAB STRATEGIC TR | — | 11,657.0 | $338K | 0.00% | NEW | — | $28.96 | +1.9% |
| 83 | AGCO | AGCO CORP | Industrials | 2,820.0 | $338K | 0.00% | NEW | — | $119.70 | -8.0% |
| 84 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,295.0 | $338K | 0.00% | NEW | — | $260.64 | -19.0% |
| 85 | ZD | ZIFF DAVIS INC | Communication Services | 6,358.0 | $333K | 0.00% | NEW | — | $52.37 | +6.4% |
| 86 | VLUE | ISHARES TR | — | 1,665.0 | $333K | 0.00% | NEW | — | $199.81 | +0.2% |
| 87 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,488.0 | $332K | 0.00% | NEW | — | $73.98 | -2.8% |
| 88 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,445.0 | $331K | 0.00% | NEW | — | $74.51 | -21.7% |
| 89 | DGRW | WISDOMTREE TR | — | 3,452.0 | $330K | 0.00% | NEW | — | $95.62 | +3.8% |
| 90 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,043.0 | $330K | 0.00% | NEW | — | $161.54 | -9.5% |
| 91 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,557.0 | $327K | 0.00% | NEW | — | $127.88 | -4.6% |
| 92 | PHIN | PHINIA INC | Consumer Cyclical | 3,969.0 | $327K | 0.00% | NEW | — | $82.36 | -13.5% |
| 93 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $323K | 0.00% | NEW | — | $538.90 | +5.4% |
| 94 | SOXX | ISHARES TR | — | 500.0 | $320K | 0.00% | NEW | — | $640.76 | -21.0% |
| 95 | NU | NU HLDGS LTD | Financial Services | 23,678.0 | $316K | 0.00% | NEW | — | $13.36 | +10.5% |
| 96 | CDLR | CADELER A S | Industrials | 14,438.0 | $316K | 0.00% | NEW | — | $21.91 | +9.4% |
| 97 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,764.0 | $313K | 0.00% | NEW | — | $113.07 | -9.0% |
| 98 | CBT | CABOT CORP | Basic Materials | 3,433.0 | $312K | 0.00% | NEW | — | $90.82 | -7.6% |
| 99 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,966.0 | $307K | 0.00% | NEW | — | $30.77 | +0.4% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 15,929.0 | $305K | 0.00% | NEW | — | $19.12 | +10.3% |
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
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%