Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,125.0 | $277K | 0.00% | NEW | — | $88.54 | +4.6% |
| 122 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,102.0 | $275K | 0.00% | NEW | — | $30.16 | +5.3% |
| 123 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,152.0 | $272K | 0.00% | NEW | — | $44.26 | -2.5% |
| 124 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 622.0 | $272K | 0.00% | NEW | — | $437.66 | -14.7% |
| 125 | DCI | DONALDSON INC | Industrials | 3,030.0 | $272K | 0.00% | NEW | — | $89.77 | +3.0% |
| 126 | THG | HANOVER INS GROUP INC | Financial Services | 1,267.0 | $271K | 0.00% | NEW | — | $214.12 | +6.2% |
| 127 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,559.0 | $270K | 0.00% | NEW | — | $75.88 | -3.5% |
| 128 | COHU | COHU INC | Technology | 3,645.0 | $269K | 0.00% | NEW | — | $73.91 | -30.6% |
| 129 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,254.0 | $266K | 0.00% | NEW | — | $118.21 | -10.6% |
| 130 | SXI | STANDEX INTL CORP | Industrials | 743.0 | $266K | 0.00% | NEW | — | $357.67 | -15.3% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 5,843.0 | $265K | 0.00% | NEW | — | $45.34 | -4.7% |
| 132 | EZU | ISHARES INC | — | 3,795.0 | $264K | 0.00% | NEW | — | $69.50 | +2.7% |
| 133 | ITA | ISHARES TR | — | 1,080.0 | $262K | 0.00% | NEW | — | $242.42 | -3.7% |
| 134 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,173.0 | $261K | 0.00% | NEW | — | $25.64 | -4.3% |
| 135 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,851.0 | $259K | 0.00% | NEW | — | $90.76 | +2.4% |
| 136 | RMBS | RAMBUS INC DEL | Technology | 1,948.0 | $259K | 0.00% | NEW | — | $132.74 | -34.4% |
| 137 | MGV | VANGUARD WORLD FD | — | 1,567.0 | $256K | 0.00% | NEW | — | $163.45 | +3.0% |
| 138 | XLP | SELECT SECTOR SPDR TR | — | 3,074.0 | $255K | 0.00% | NEW | — | $83.07 | +5.3% |
| 139 | VDE | VANGUARD WORLD FD | — | 1,697.0 | $255K | 0.00% | NEW | — | $150.13 | +18.5% |
| 140 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,829.0 | $254K | 0.00% | NEW | — | $139.13 | -1.1% |
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%