Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TS | TENARIS S A | Energy | 17,609.0 | $677K | 0.01% | -29K | -61.9% | $38.45 | +57.8% |
| 142 | SSD | SIMPSON MFG INC | Industrials | 4,157.0 | $671K | 0.01% | -59.0 | -1.4% | $161.47 | +14.6% |
| 143 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,531.0 | $649K | 0.01% | -1K | -11.2% | $68.11 | -31.1% |
| 144 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,577.0 | $649K | 0.01% | -305.0 | -7.9% | $181.31 | +1.5% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 784.0 | $605K | 0.01% | -28.0 | -3.5% | $771.99 | -15.8% |
| 146 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,521.0 | $590K | 0.01% | -1K | -24.1% | $130.50 | -5.1% |
| 147 | — | TELEFONICA S A | — | 143,984.0 | $583K | 0.01% | -2K | -1.1% | $4.05 | — |
| 148 | — | HOLOGIC INC | — | 7,774.0 | $579K | 0.01% | -13K | -62.6% | $74.49 | — |
| 149 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,795.0 | $570K | 0.01% | -14K | -67.0% | $83.85 | +14.1% |
| 150 | INGR | INGREDION INC | Consumer Defensive | 5,098.0 | $562K | 0.01% | -441.0 | -8.0% | $110.26 | -7.4% |
| 151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,363.0 | $556K | 0.01% | -1K | -18.6% | $103.67 | -1.0% |
| 152 | PINS | PINTEREST INC | Communication Services | 21,347.0 | $553K | 0.01% | -6K | -21.1% | $25.89 | -27.3% |
| 153 | ARW | ARROW ELECTRS INC | Technology | 4,980.0 | $549K | 0.01% | -266.0 | -5.1% | $110.18 | +93.2% |
| 154 | CSL | CARLISLE COS INC | Industrials | 1,681.0 | $538K | 0.01% | -44.0 | -2.5% | $319.88 | +3.9% |
| 155 | FUTU | FUTU HLDGS LTD | Financial Services | 3,269.0 | $537K | 0.01% | -4K | -57.9% | $164.23 | -24.6% |
| 156 | FUL | FULLER H B CO | Basic Materials | 8,730.0 | $519K | 0.01% | -209.0 | -2.3% | $59.46 | -5.2% |
| 157 | GPN | GLOBAL PMTS INC | Industrials | 6,681.0 | $517K | 0.01% | -102.0 | -1.5% | $77.40 | -6.2% |
| 158 | CF | CF INDS HLDGS INC | Basic Materials | 6,625.0 | $512K | 0.01% | -2K | -25.3% | $77.34 | +57.3% |
| 159 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,418.0 | $503K | 0.01% | -374.0 | -5.5% | $78.43 | +14.8% |
| 160 | AVY | AVERY DENNISON CORP | Industrials | 2,727.0 | $496K | 0.01% | -265.0 | -8.9% | $181.88 | -12.6% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%