Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BBD | BANCO BRADESCO S A | Financial Services | 26,372.0 | $89K | 0.00% | NEW | — | $3.38 | +5.3% |
| 1022 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 14,167.0 | $85K | 0.00% | NEW | — | $6.02 | -0.2% |
| 1023 | — | CIA ENERGETICA DE MINAS GERA | — | 30,099.0 | $82K | 0.00% | NEW | — | $2.73 | — |
| 1024 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 15,291.0 | $82K | 0.00% | NEW | — | $5.33 | -63.8% |
| 1025 | TUYA | TUYA INC | Technology | 25,262.0 | $62K | 0.00% | NEW | — | $2.47 | -16.2% |
| 1026 | NEOG | NEOGEN CORP | Healthcare | 10,737.0 | $61K | 0.00% | NEW | — | $5.71 | +55.2% |
| 1027 | ENIC | ENEL CHILE S.A. | Utilities | 13,630.0 | $53K | 0.00% | NEW | — | $3.89 | +12.3% |
| 1028 | NNDM | NANO DIMENSION LTD | Technology | 23,544.0 | $37K | — | NEW | — | $1.57 | +2.5% |
| 1029 | BBDO | BANCO BRADESCO S A | Financial Services | 10,971.0 | $32K | — | NEW | — | $2.93 | +7.5% |
| 1030 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 10,871.0 | $23K | — | NEW | — | $2.07 | +24.6% |
| 1031 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 10,389.0 | $16K | — | NEW | — | $1.50 | -16.7% |
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%