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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,570.0 | $228K | 0.00% | -3K | -11.7% | $10.57 | +8.3% |
| 222 | AES | AES CORP | Utilities | 15,480.0 | $227K | 0.00% | -6K | -28.4% | $14.66 | +0.6% |
| 223 | — | EVEREST GROUP LTD | — | 634.0 | $227K | 0.00% | -8.0 | -1.2% | $357.50 | — |
| 224 | EFX | EQUIFAX INC | Industrials | 1,422.0 | $226K | 0.00% | -16K | -92.0% | $158.70 | +22.6% |
| 225 | GDDY | GODADDY INC | Technology | 2,649.0 | $225K | 0.00% | -24K | -90.0% | $84.88 | +18.4% |
| 226 | QLYS | QUALYS INC | Technology | 1,632.0 | $224K | 0.00% | -1K | -43.7% | $137.41 | +29.9% |
| 227 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 715.0 | $219K | 0.00% | -162.0 | -18.5% | $306.68 | -15.1% |
| 228 | TYL | TYLER TECHNOLOGIES INC | Technology | 723.0 | $211K | 0.00% | -756.0 | -51.1% | $292.46 | +21.7% |
| 229 | POST | POST HLDGS INC | Consumer Defensive | 2,385.0 | $210K | 0.00% | -788.0 | -24.8% | $88.26 | -6.7% |
| 230 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,713.0 | $209K | 0.00% | -2K | -40.1% | $76.88 | -0.7% |
| 231 | SPMD | SPDR SERIES TRUST | — | 3,023.0 | $204K | 0.00% | -1K | -33.1% | $67.56 | -1.2% |
| 232 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,700.0 | $197K | 0.00% | -2K | -12.6% | $13.39 | — |
| 233 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,093.0 | $193K | 0.00% | -2K | -15.4% | $17.41 | +15.7% |
| 234 | ENIC | ENEL CHILE SA | Utilities | 38,367.0 | $173K | 0.00% | -3K | -6.7% | $4.50 | +0.7% |
| 235 | WB | WEIBO CORP | Communication Services | 23,465.0 | $170K | 0.00% | -3K | -9.7% | $7.26 | -3.6% |
| 236 | MOMO | HELLO GROUP INC | Communication Services | 18,874.0 | $109K | 0.00% | -718.0 | -3.7% | $5.80 | -1.9% |
| 237 | FINV | FINVOLUTION GROUP | Financial Services | 17,047.0 | $82K | 0.00% | -36K | -68.0% | $4.79 | -9.4% |
| 238 | RERE | ATRENEW INC | Consumer Cyclical | 19,816.0 | $77K | 0.00% | -7K | -25.9% | $3.87 | +5.7% |
| 239 | YALA | YALLA GROUP LTD | Technology | 13,223.0 | $73K | 0.00% | -7K | -33.7% | $5.49 | +0.9% |
| 240 | — | CIA ENERGETICA DE MINAS GERA | — | 15,329.0 | $47K | — | -15K | -50.0% | $3.05 | — |
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%