Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEM | ISHARES TR | — | 5,248.0 | $287K | 0.00% | -2K | -23.6% | $54.71 | +20.7% |
| 202 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,238.0 | $285K | 0.00% | -286.0 | -4.4% | $45.74 | -35.1% |
| 203 | SKM | SK TELECOM CO LTD | Communication Services | 13,575.0 | $279K | 0.00% | -14K | -51.2% | $20.53 | +84.9% |
| 204 | DFUV | DIMENSIONAL ETF TRUST | — | 5,969.0 | $278K | 0.00% | -65.0 | -1.1% | $46.59 | +13.3% |
| 205 | CIG | CIA ENERGETICA DE MINAS | Utilities | 137,806.0 | $276K | 0.00% | -14K | -9.0% | $2.00 | +11.5% |
| 206 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 3,234.0 | $273K | 0.00% | -48.0 | -1.5% | $84.35 | -9.5% |
| 207 | WB | WEIBO CORP | Communication Services | 25,983.0 | $266K | 0.00% | -8K | -23.8% | $10.22 | -19.2% |
| 208 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 1,079.0 | $262K | 0.00% | -221.0 | -17.0% | $242.82 | +0.3% |
| 209 | SANM | SANMINA CORPORATION | Technology | 1,715.0 | $257K | 0.00% | -1K | -40.2% | $150.07 | +54.0% |
| 210 | FDS | FACTSET RESH SYS INC | Financial Services | 855.0 | $248K | 0.00% | -48.0 | -5.3% | $290.35 | -22.5% |
| 211 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,517.0 | $242K | 0.00% | -1K | -44.3% | $159.38 | -15.7% |
| 212 | SCHA | SCHWAB STRATEGIC TR | — | 8,480.0 | $242K | 0.00% | -381.0 | -4.3% | $28.48 | +16.5% |
| 213 | ALC | ALCON AG | Healthcare | 3,007.0 | $237K | 0.00% | -69.0 | -2.2% | $78.97 | -14.0% |
| 214 | MORN | MORNINGSTAR INC | Financial Services | 1,080.0 | $235K | 0.00% | -47.0 | -4.2% | $217.31 | -20.2% |
| 215 | DIOD | DIODES INC | Technology | 4,715.0 | $233K | 0.00% | -530.0 | -10.1% | $49.34 | +95.2% |
| 216 | TLN | TALEN ENERGY CORP | Utilities | 612.0 | $229K | 0.00% | -21.0 | -3.3% | $374.84 | -8.1% |
| 217 | GEN | GEN DIGITAL INC | Technology | 8,376.0 | $228K | 0.00% | -9K | -51.3% | $27.19 | -8.6% |
| 218 | — | EVEREST GROUP LTD | — | 642.0 | $218K | 0.00% | -768.0 | -54.5% | $339.32 | — |
| 219 | VSS | VANGUARD INTL EQUITY INDEX | — | 1,504.0 | $216K | 0.00% | -181.0 | -10.7% | $143.33 | +10.7% |
| 220 | UCB | UNITED CMNTY BKS BLAIRSVLE | Financial Services | 6,840.0 | $214K | 0.00% | -267.0 | -3.8% | $31.22 | +6.7% |
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%