Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 5,760.0 | $382K | 0.00% | -121.0 | -2.1% | $66.39 | +13.8% |
| 182 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,363.0 | $380K | 0.00% | -45.0 | -1.9% | $160.75 | +10.8% |
| 183 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,955.0 | $374K | 0.00% | -246.0 | -11.2% | $191.56 | +6.9% |
| 184 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24,415.0 | $368K | 0.00% | -11K | -31.5% | $15.06 | -33.3% |
| 185 | PRI | PRIMERICA INC | Financial Services | 1,308.0 | $338K | 0.00% | -112.0 | -7.9% | $258.36 | +8.8% |
| 186 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,277.0 | $337K | 0.00% | -756.0 | -18.8% | $102.89 | -28.2% |
| 187 | TW | TRADEWEB MKTS INC | Financial Services | 3,120.0 | $336K | 0.00% | -180.0 | -5.5% | $107.54 | -0.8% |
| 188 | ABR | ARBOR REALTY TRUST INC | Real Estate | 42,927.0 | $333K | 0.00% | -75K | -63.6% | $7.76 | -23.8% |
| 189 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,781.0 | $332K | 0.00% | -465.0 | -8.9% | $69.47 | +7.7% |
| 190 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,549.0 | $332K | 0.00% | -100.0 | -3.8% | $130.22 | +10.5% |
| 191 | CDW | CDW CORP | Technology | 2,417.0 | $329K | 0.00% | -316.0 | -11.6% | $136.19 | -21.5% |
| 192 | RDN | RADIAN GROUP INC | Financial Services | 8,928.0 | $321K | 0.00% | -332.0 | -3.6% | $35.99 | +4.5% |
| 193 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,238.0 | $319K | 0.00% | -260.0 | -3.5% | $44.05 | +8.5% |
| 194 | UMC | UNITED MICROELECTRONICS | Technology | 40,378.0 | $317K | 0.00% | -4K | -8.5% | $7.86 | +123.4% |
| 195 | GRFS | GRIFOLS S A | Healthcare | 33,211.0 | $311K | 0.00% | -11K | -24.6% | $9.35 | -13.3% |
| 196 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,403.0 | $305K | 0.00% | -394.0 | -21.9% | $217.06 | +37.9% |
| 197 | BIDU | BAIDU INC | Communication Services | 2,321.0 | $303K | 0.00% | -177.0 | -7.1% | $130.66 | +0.4% |
| 198 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,140.0 | $296K | 0.00% | -711.0 | -38.4% | $259.50 | +16.7% |
| 199 | WING | WINGSTOP INC | Consumer Cyclical | 1,237.0 | $295K | 0.00% | -21.0 | -1.7% | $238.53 | -46.3% |
| 200 | NTNX | NUTANIX INC | Technology | 5,571.0 | $288K | 0.00% | -2K | -22.3% | $51.69 | -13.5% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%