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 | FIS | FIDELITY NATL INFORMATION SV | Technology | 27,830.0 | $1.1M | 0.01% | -7K | -20.3% | $38.88 | +6.5% |
| 102 | NVT | NVENT ELEC PLC | Industrials | 6,268.0 | $1.1M | 0.01% | -73.0 | -1.1% | $169.61 | -9.6% |
| 103 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,248.0 | $1.0M | 0.01% | -850.0 | -20.7% | $316.81 | +4.4% |
| 104 | DSI | ISHARES TR | — | 7,206.0 | $1.0M | 0.01% | -3K | -30.4% | $142.39 | +2.5% |
| 105 | DT | DYNATRACE INC | Technology | 23,178.0 | $1.0M | 0.01% | -26K | -53.0% | $43.91 | +11.7% |
| 106 | THO | THOR INDS INC | Consumer Cyclical | 13,304.0 | $1000K | 0.01% | -2K | -14.8% | $75.16 | +5.7% |
| 107 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,370.0 | $989K | 0.01% | -7K | -47.2% | $134.13 | -3.9% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,372.0 | $988K | 0.01% | -3K | -24.1% | $117.98 | +15.0% |
| 109 | ITOT | ISHARES TR | — | 5,980.0 | $982K | 0.01% | -134.0 | -2.2% | $164.27 | +1.9% |
| 110 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,445.0 | $970K | 0.01% | -793.0 | -18.7% | $281.67 | +29.3% |
| 111 | CLS | CELESTICA INC | Technology | 2,657.0 | $969K | 0.01% | -280.0 | -9.5% | $364.79 | -19.3% |
| 112 | J | JACOBS SOLUTIONS INC | Industrials | 7,661.0 | $965K | 0.01% | -50K | -86.7% | $126.00 | +20.3% |
| 113 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,969.0 | $958K | 0.01% | -117.0 | -1.9% | $160.42 | +11.1% |
| 114 | RITM | RITHM CAPITAL CORP | Real Estate | 99,368.0 | $933K | 0.01% | -15K | -13.2% | $9.39 | +9.2% |
| 115 | RBC | RBC BEARINGS INC | Industrials | 1,442.0 | $929K | 0.01% | -14.0 | -1.0% | $644.06 | -23.0% |
| 116 | DTM | DT MIDSTREAM INC | Energy | 5,814.0 | $853K | 0.01% | -1K | -15.7% | $146.74 | -14.3% |
| 117 | INSM | INSMED INC | Healthcare | 7,984.0 | $851K | 0.01% | -1K | -11.6% | $106.62 | +16.3% |
| 118 | VLTO | VERALTO CORP | Industrials | 9,586.0 | $850K | 0.01% | -19K | -66.8% | $88.68 | +12.1% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 999.0 | $839K | 0.01% | -279.0 | -21.8% | $839.36 | -40.8% |
| 120 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,415.0 | $830K | 0.01% | -25K | -59.0% | $47.68 | -2.3% |
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%