Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,927.0 | $254K | 0.00% | NEW | — | $86.75 | -49.3% |
| 142 | SCHV | SCHWAB STRATEGIC TR | — | 7,287.0 | $254K | 0.00% | NEW | — | $34.81 | +0.2% |
| 143 | PTNQ | PACER FDS TR | — | 2,858.0 | $253K | 0.00% | NEW | — | $88.65 | -3.9% |
| 144 | AVT | AVNET INC | Technology | 2,850.0 | $253K | 0.00% | NEW | — | $88.82 | -2.9% |
| 145 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,991.0 | $253K | 0.00% | NEW | — | $84.58 | +1.8% |
| 146 | ESE | ESCO TECHNOLOGIES INC | Technology | 721.0 | $252K | 0.00% | NEW | — | $350.04 | -21.3% |
| 147 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,967.0 | $251K | 0.00% | NEW | — | $63.30 | -18.0% |
| 148 | ATI | ATI INC | Industrials | 1,270.0 | $250K | 0.00% | NEW | — | $197.13 | +6.4% |
| 149 | SM | SM ENERGY COMPANY | Energy | 9,551.0 | $249K | 0.00% | NEW | — | $26.10 | +39.7% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 3,873.0 | $249K | 0.00% | NEW | — | $64.18 | +2.3% |
| 151 | MOD | MODINE MFG CO | Consumer Cyclical | 930.0 | $248K | 0.00% | NEW | — | $267.02 | -29.5% |
| 152 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,142.0 | $247K | 0.00% | NEW | — | $216.35 | +9.3% |
| 153 | IDA | IDACORP INC | Utilities | 1,632.0 | $247K | 0.00% | NEW | — | $151.33 | -8.7% |
| 154 | IBB | ISHARES TR | — | 1,291.0 | $246K | 0.00% | NEW | — | $190.19 | +11.7% |
| 155 | EC | ECOPETROL S A | Energy | 17,194.0 | $245K | 0.00% | NEW | — | $14.24 | +21.7% |
| 156 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,079.0 | $244K | 0.00% | NEW | — | $79.29 | -21.8% |
| 157 | AR | ANTERO RESOURCES CORP | Energy | 6,894.0 | $242K | 0.00% | NEW | — | $35.14 | +7.9% |
| 158 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,682.0 | $241K | 0.00% | NEW | — | $51.39 | +14.2% |
| 159 | TEM | TEMPUS AI INC | Healthcare | 4,148.0 | $240K | 0.00% | NEW | — | $57.93 | +14.2% |
| 160 | IMO | IMPERIAL OIL LTD | Energy | 2,141.0 | $240K | 0.00% | NEW | — | $112.02 | +22.3% |
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%