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 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 556.0 | $290K | 0.00% | -376.0 | -40.3% | $522.39 | +2.2% |
| 202 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,436.0 | $289K | 0.00% | -1K | -34.6% | $118.77 | -8.7% |
| 203 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,692.0 | $277K | 0.00% | -9K | -77.7% | $102.88 | +36.9% |
| 204 | TEAM | ATLASSIAN CORPORATION | Technology | 3,550.0 | $276K | 0.00% | -6K | -63.0% | $77.79 | +120.2% |
| 205 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,826.0 | $275K | 0.00% | -7K | -56.0% | $47.16 | +0.6% |
| 206 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,416.0 | $273K | 0.00% | -22K | -80.0% | $50.48 | -2.6% |
| 207 | TRU | TRANSUNION | Industrials | 3,748.0 | $270K | 0.00% | -1K | -22.0% | $72.15 | +17.6% |
| 208 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 952.0 | $266K | 0.00% | -65.0 | -6.4% | $279.90 | +5.3% |
| 209 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 50,489.0 | $266K | 0.00% | -302.0 | -0.6% | $5.27 | +3.6% |
| 210 | ESGU | ISHARES TR | — | 1,613.0 | $264K | 0.00% | -359.0 | -18.2% | $163.67 | +2.2% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,714.0 | $253K | 0.00% | -419.0 | -5.2% | $32.76 | -0.8% |
| 212 | SANM | SANMINA CORP | Technology | 993.0 | $251K | 0.00% | -722.0 | -42.1% | $253.08 | -26.7% |
| 213 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,155.0 | $248K | 0.00% | -6K | -44.8% | $34.66 | -10.3% |
| 214 | CDW | CDW CORP | Technology | 1,728.0 | $243K | 0.00% | -689.0 | -28.5% | $140.64 | -5.8% |
| 215 | Z | ZILLOW GROUP INC | Communication Services | 7,634.0 | $241K | 0.00% | -18K | -69.9% | $31.52 | +17.5% |
| 216 | — | FLUTTER ENTMT PLC | — | 2,325.0 | $238K | 0.00% | -88.0 | -3.6% | $102.17 | — |
| 217 | MSM | MSC INDL DIRECT INC | Industrials | 1,967.0 | $234K | 0.00% | -1K | -39.8% | $118.95 | +0.3% |
| 218 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,739.0 | $232K | 0.00% | -599.0 | -25.6% | $133.25 | -15.7% |
| 219 | HEFA | ISHARES TR | — | 4,930.0 | $231K | 0.00% | -5K | -49.6% | $46.92 | +0.7% |
| 220 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,542.0 | $229K | 0.00% | -128.0 | -7.7% | $148.73 | +18.6% |
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%