Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,245.0 | $239K | 0.00% | NEW | — | $32.93 | +9.6% |
| 162 | CUZ | COUSINS PPTYS INC | Real Estate | 7,942.0 | $238K | 0.00% | NEW | — | $29.98 | +0.1% |
| 163 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,506.0 | $236K | 0.00% | NEW | — | $156.95 | +2.0% |
| 164 | — | NEBIUS GROUP N.V. | — | 852.0 | $235K | 0.00% | NEW | — | $276.17 | — |
| 165 | — | MOOG INC | — | 555.0 | $235K | 0.00% | NEW | — | $423.84 | — |
| 166 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 113.0 | $235K | 0.00% | NEW | — | $2080.79 | +4.9% |
| 167 | ANDE | ANDERSONS INC | Consumer Defensive | 3,437.0 | $235K | 0.00% | NEW | — | $68.39 | -3.8% |
| 168 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3,685.0 | $231K | 0.00% | NEW | — | $62.60 | -1.2% |
| 169 | LFUS | LITTELFUSE INC | Technology | 506.0 | $230K | 0.00% | NEW | — | $455.33 | -11.4% |
| 170 | SYM | SYMBOTIC INC | Industrials | 5,100.0 | $229K | 0.00% | NEW | — | $44.95 | -11.0% |
| 171 | PVAL | PUTNAM ETF TRUST | — | 4,464.0 | $227K | 0.00% | NEW | — | $50.95 | +6.8% |
| 172 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,780.0 | $226K | 0.00% | NEW | — | $126.77 | +9.1% |
| 173 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 665.0 | $225K | 0.00% | NEW | — | $338.40 | +6.1% |
| 174 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,566.0 | $224K | 0.00% | NEW | — | $29.54 | -3.7% |
| 175 | SATS | ECHOSTAR CORP | Technology | 2,200.0 | $223K | 0.00% | NEW | — | $101.50 | -14.4% |
| 176 | FROG | JFROG LTD | Technology | 2,440.0 | $222K | 0.00% | NEW | — | $90.88 | -0.8% |
| 177 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,689.0 | $221K | 0.00% | NEW | — | $38.76 | +2.2% |
| 178 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,240.0 | $219K | 0.00% | NEW | — | $176.65 | -3.3% |
| 179 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 756.0 | $219K | 0.00% | NEW | — | $289.43 | -10.2% |
| 180 | MATX | MATSON INC | Industrials | 1,125.0 | $216K | 0.00% | NEW | — | $192.18 | +15.9% |
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%