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 | DFAC | DIMENSIONAL ETF TRUST | — | 18,716.0 | $830K | 0.01% | -7K | -26.2% | $44.36 | +2.5% |
| 122 | VBK | VANGUARD INDEX FDS | — | 2,123.0 | $777K | 0.01% | -14.0 | -0.7% | $365.76 | -3.0% |
| 123 | STE | STERIS PLC | Healthcare | 3,464.0 | $729K | 0.01% | -694.0 | -16.7% | $210.54 | +13.0% |
| 124 | HAS | HASBRO INC | Consumer Cyclical | 8,770.0 | $724K | 0.01% | -269.0 | -3.0% | $82.60 | +15.5% |
| 125 | NNI | NELNET INC | Financial Services | 5,429.0 | $724K | 0.01% | -2K | -23.2% | $133.32 | -4.2% |
| 126 | MTUM | ISHARES TR | — | 2,088.0 | $716K | 0.01% | -1K | -39.5% | $342.83 | -12.3% |
| 127 | — | CORPAY INC | — | 2,134.0 | $711K | 0.01% | -190.0 | -8.2% | $333.26 | — |
| 128 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,276.0 | $709K | 0.01% | -7K | -44.6% | $76.43 | -4.3% |
| 129 | KVUE | KENVUE INC | Consumer Defensive | 37,095.0 | $709K | 0.01% | -5K | -12.9% | $19.11 | +1.7% |
| 130 | EFG | ISHARES TR | — | 5,690.0 | $708K | 0.01% | -5K | -44.6% | $124.42 | +0.5% |
| 131 | — | INGERSOLL RAND INC | — | 8,604.0 | $705K | 0.01% | -495.0 | -5.4% | $81.99 | — |
| 132 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,954.0 | $702K | 0.01% | -366.0 | -15.8% | $359.09 | -1.6% |
| 133 | — | LENNAR CORP | — | 7,689.0 | $682K | 0.01% | -275.0 | -3.5% | $88.71 | — |
| 134 | VCYT | VERACYTE INC | Healthcare | 11,131.0 | $654K | 0.01% | -28K | -71.7% | $58.73 | -29.4% |
| 135 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,280.0 | $650K | 0.01% | -606.0 | -10.3% | $123.05 | +55.9% |
| 136 | RACE | FERRARI N V | Consumer Cyclical | 1,733.0 | $645K | 0.01% | -376.0 | -17.8% | $372.18 | +14.0% |
| 137 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,165.0 | $629K | 0.01% | -721.0 | -25.0% | $290.52 | +26.9% |
| 138 | IWV | ISHARES TR | — | 1,468.0 | $626K | 0.01% | -3K | -69.8% | $426.52 | +2.0% |
| 139 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,913.0 | $614K | 0.01% | -3K | -42.5% | $156.96 | -10.5% |
| 140 | DFUS | DIMENSIONAL ETF TRUST | — | 7,388.0 | $605K | 0.01% | -2K | -17.5% | $81.94 | +1.7% |
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
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%