Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENB | ENBRIDGE INC | Energy | 28,118.0 | $1.5M | 0.01% | -2K | -6.3% | $54.21 | -7.6% |
| 82 | TOST | TOAST INC | Technology | 53,476.0 | $1.5M | 0.01% | -2K | -3.7% | $27.82 | +32.0% |
| 83 | WU | WESTERN UN CO | Financial Services | 191,609.0 | $1.5M | 0.01% | -5K | -2.5% | $7.70 | -4.9% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 8,847.0 | $1.4M | 0.01% | -14K | -60.5% | $163.58 | +9.1% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 17,134.0 | $1.4M | 0.01% | -1K | -6.3% | $83.58 | +0.3% |
| 86 | FOX | FOX CORP | — | 28,896.0 | $1.4M | 0.01% | -10K | -25.5% | $46.84 | — |
| 87 | D | DOMINION ENERGY INC | Utilities | 18,938.0 | $1.3M | 0.01% | -3K | -12.8% | $68.29 | -2.5% |
| 88 | EMN | EASTMAN CHEM CO | Basic Materials | 19,256.0 | $1.3M | 0.01% | -4K | -16.5% | $66.98 | +8.5% |
| 89 | IWD | ISHARES TR | — | 5,180.0 | $1.3M | 0.01% | -5K | -48.8% | $242.41 | +6.6% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,485.0 | $1.2M | 0.01% | -74K | -75.8% | $52.65 | +23.8% |
| 91 | CPRT | COPART INC | Industrials | 42,617.0 | $1.2M | 0.01% | -69K | -61.8% | $28.19 | +18.0% |
| 92 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,653.0 | $1.2M | 0.01% | -8K | -32.2% | $71.60 | +0.8% |
| 93 | FNDC | SCHWAB STRATEGIC TR | — | 24,517.0 | $1.2M | 0.01% | -1K | -5.5% | $48.56 | +5.0% |
| 94 | OEF | ISHARES TR | — | 3,232.0 | $1.2M | 0.01% | -2K | -38.3% | $365.87 | +3.0% |
| 95 | G | GENPACT LIMITED | Technology | 42,928.0 | $1.2M | 0.01% | -2K | -5.0% | $27.50 | +36.7% |
| 96 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,499.0 | $1.2M | 0.01% | -6K | -15.5% | $34.53 | +24.5% |
| 97 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,858.0 | $1.1M | 0.01% | -5K | -48.3% | $193.84 | -7.1% |
| 98 | THRO | BLACKROCK ETF TRUST | — | 25,945.0 | $1.1M | 0.01% | -8K | -24.4% | $43.11 | +0.7% |
| 99 | EXEL | EXELIXIS INC | Healthcare | 20,356.0 | $1.1M | 0.01% | -6K | -22.5% | $54.41 | +0.3% |
| 100 | SRE | SEMPRA | Utilities | 11,689.0 | $1.1M | 0.01% | -1K | -10.0% | $92.71 | -8.8% |
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%