Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,908.0 | $211K | 0.00% | -2K | -49.5% | $110.47 | -4.6% |
| 222 | MP | MP MATERIALS CORP | Basic Materials | 4,158.0 | $210K | 0.00% | -373.0 | -8.2% | $50.52 | +13.7% |
| 223 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 10,840.0 | $204K | 0.00% | -6K | -34.3% | $18.85 | +21.9% |
| 224 | — | IRSA INVERSIONES Y REP S A | — | 10,073.0 | $167K | 0.00% | -3K | -20.7% | $16.54 | — |
| 225 | WIT | WIPRO LTD | Technology | 54,374.0 | $154K | 0.00% | -11K | -17.1% | $2.84 | -33.8% |
| 226 | GGB | GERDAU SA | Basic Materials | 26,904.0 | $99K | 0.00% | -20K | -43.2% | $3.69 | +17.3% |
| 227 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,508.0 | $95K | 0.00% | -6K | -34.7% | $9.05 | -41.2% |
| 228 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,544.0 | $69K | 0.00% | -3K | -21.7% | $6.52 | -27.5% |
| 229 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 12,793.0 | $42K | — | -2K | -16.3% | $3.27 | -60.2% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%