Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,140.0 | $304K | 0.00% | NEW | — | $33.27 | +4.1% |
| 102 | IWY | ISHARES TR | — | 1,038.0 | $302K | 0.00% | NEW | — | $290.62 | -2.7% |
| 103 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 489.0 | $302K | 0.00% | NEW | — | $616.84 | -22.7% |
| 104 | FRDM | EA SERIES TRUST | — | 4,127.0 | $301K | 0.00% | NEW | — | $72.90 | -6.7% |
| 105 | ATO | ATMOS ENERGY CORP | Utilities | 1,735.0 | $299K | 0.00% | NEW | — | $172.30 | -2.6% |
| 106 | IJT | ISHARES TR | — | 1,669.0 | $298K | 0.00% | NEW | — | $178.60 | -3.0% |
| 107 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,168.0 | $297K | 0.00% | NEW | — | $93.63 | -8.9% |
| 108 | DY | DYCOM INDS INC | Industrials | 585.0 | $296K | 0.00% | NEW | — | $505.59 | -24.7% |
| 109 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,195.0 | $293K | 0.00% | NEW | — | $245.11 | -18.0% |
| 110 | AAT | AMERICAN ASSETS TR INC | Real Estate | 11,835.0 | $292K | 0.00% | NEW | — | $24.69 | -6.8% |
| 111 | VDC | VANGUARD WORLD FD | — | 1,294.0 | $292K | 0.00% | NEW | — | $225.49 | +4.5% |
| 112 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,081.0 | $291K | 0.00% | NEW | — | $57.22 | +13.7% |
| 113 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,265.0 | $289K | 0.00% | NEW | — | $88.60 | -37.5% |
| 114 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,640.0 | $281K | 0.00% | NEW | — | $106.31 | +6.6% |
| 115 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,874.0 | $280K | 0.00% | NEW | — | $72.34 | +3.4% |
| 116 | CLH | CLEAN HARBORS INC | Industrials | 938.0 | $280K | 0.00% | NEW | — | $298.75 | +5.0% |
| 117 | BLCR | BLACKROCK ETF TRUST | — | 5,545.0 | $279K | 0.00% | NEW | — | $50.37 | -3.0% |
| 118 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,334.0 | $279K | 0.00% | NEW | — | $38.05 | +9.7% |
| 119 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,049.0 | $278K | 0.00% | NEW | — | $39.50 | +28.3% |
| 120 | CVBF | CVB FINL CORP | Financial Services | 12,276.0 | $277K | 0.00% | NEW | — | $22.55 | -0.5% |
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
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%