Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,363.0 | $940K | 0.01% | -72.0 | -3.0% | $397.60 | -40.6% |
| 122 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,610.0 | $938K | 0.01% | -783.0 | -6.3% | $80.76 | -10.1% |
| 123 | — | ICICI BANK LIMITED | — | 30,343.0 | $904K | 0.01% | -1K | -4.6% | $29.80 | — |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 12,778.0 | $855K | 0.01% | -2K | -16.3% | $66.93 | +30.7% |
| 125 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20,983.0 | $847K | 0.01% | -3K | -10.7% | $40.37 | +5.3% |
| 126 | OXY | OCCIDENTAL PETE CORP | Energy | 20,598.0 | $847K | 0.01% | -3K | -13.2% | $41.12 | +46.2% |
| 127 | DOCU | DOCUSIGN INC | Technology | 11,889.0 | $813K | 0.01% | -19K | -61.1% | $68.40 | -8.5% |
| 128 | DEO | DIAGEO PLC | Consumer Defensive | 9,407.0 | $812K | 0.01% | -141.0 | -1.5% | $86.27 | +11.4% |
| 129 | ACHR | ARCHER AVIATION INC | Industrials | 106,023.0 | $797K | 0.01% | -25K | -19.0% | $7.52 | -19.3% |
| 130 | RACE | FERRARI N V | Consumer Cyclical | 2,109.0 | $780K | 0.01% | -65.0 | -3.0% | $369.78 | +14.8% |
| 131 | KB | KB FINL GROUP INC | Financial Services | 9,008.0 | $775K | 0.01% | -2K | -17.6% | $86.04 | +38.0% |
| 132 | EQIX | EQUINIX INC | Real Estate | 1,000.0 | $766K | 0.01% | -47.0 | -4.5% | $766.16 | +37.7% |
| 133 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 43,909.0 | $762K | 0.01% | -301.0 | -0.7% | $17.35 | -1.8% |
| 134 | — | LENNAR CORP | — | 7,964.0 | $758K | 0.01% | -1K | -15.7% | $95.12 | — |
| 135 | IWP | ISHARES TR | — | 5,192.0 | $711K | 0.01% | -86.0 | -1.6% | $136.94 | +3.5% |
| 136 | — | CORPAY INC | — | 2,324.0 | $700K | 0.01% | -333.0 | -12.5% | $301.02 | — |
| 137 | JD | JD.COM INC | Consumer Cyclical | 24,369.0 | $699K | 0.01% | -8K | -25.0% | $28.70 | +1.7% |
| 138 | KT | KT CORP | Communication Services | 36,264.0 | $688K | 0.01% | -10K | -21.8% | $18.97 | -0.1% |
| 139 | NI | NISOURCE INC | Utilities | 16,335.0 | $682K | 0.01% | -922.0 | -5.3% | $41.76 | -2.2% |
| 140 | SCHM | SCHWAB STRATEGIC TR | — | 22,592.0 | $679K | 0.01% | -601.0 | -2.6% | $30.07 | +19.1% |
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%