Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,420.0 | $1.4M | 0.01% | -6K | -24.1% | $74.24 | +9.4% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 18,296.0 | $1.3M | 0.01% | -651.0 | -3.4% | $73.69 | +13.8% |
| 103 | DSI | ISHARES TR | — | 10,353.0 | $1.3M | 0.01% | -63.0 | -0.6% | $128.83 | +13.3% |
| 104 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 26,244.0 | $1.3M | 0.01% | -10K | -27.8% | $48.55 | +105.9% |
| 105 | OC | OWENS CORNING NEW | Industrials | 11,281.0 | $1.3M | 0.01% | -2K | -14.1% | $111.91 | +31.3% |
| 106 | FISV | FISERV INC | Technology | 18,760.0 | $1.3M | 0.01% | -27K | -59.1% | $67.17 | -21.2% |
| 107 | SLM | SLM CORP | Financial Services | 46,137.0 | $1.2M | 0.01% | -367.0 | -0.8% | $27.06 | -2.7% |
| 108 | AVEM | AMERICAN CENTY ETF TR | — | 15,968.0 | $1.2M | 0.01% | -4K | -21.0% | $77.02 | +20.9% |
| 109 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,605.0 | $1.2M | 0.01% | -222.0 | -2.0% | $113.39 | -23.2% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,484.0 | $1.2M | 0.01% | -331.0 | -1.6% | $57.49 | +36.0% |
| 111 | EIG | EMPLOYERS HLDGS INC | Financial Services | 27,132.0 | $1.2M | 0.01% | -587.0 | -2.1% | $43.17 | +13.9% |
| 112 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,914.0 | $1.2M | 0.01% | -12K | -27.5% | $36.49 | +19.7% |
| 113 | RPM | RPM INTL INC | Basic Materials | 11,171.0 | $1.2M | 0.01% | -373.0 | -3.2% | $104.00 | +2.3% |
| 114 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,082.0 | $1.2M | 0.01% | -1K | -7.8% | $88.70 | +10.2% |
| 115 | MSCI | MSCI INC | Financial Services | 2,000.0 | $1.1M | 0.01% | -49.0 | -2.4% | $573.79 | -0.4% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 5,304.0 | $1.0M | 0.01% | -92.0 | -1.7% | $152.57 | +25.0% |
| 117 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,777.0 | $979K | 0.01% | -2K | -30.0% | $169.46 | +35.3% |
| 118 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,221.0 | $961K | 0.01% | -1K | -6.8% | $50.01 | -28.2% |
| 119 | NWSA | NEWS CORP NEW | Communication Services | 36,751.0 | $960K | 0.01% | -31K | -45.5% | $26.12 | +17.8% |
| 120 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,147.0 | $956K | 0.01% | -234.0 | -9.8% | $445.16 | -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
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%