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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,812.0 | $566K | 0.01% | -346.0 | -11.0% | $201.37 | -3.9% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $556K | 0.01% | -15.0 | -7.9% | $3195.94 | -5.8% |
| 143 | BBY | BEST BUY INC | Consumer Cyclical | 7,305.0 | $554K | 0.01% | -5K | -42.8% | $75.88 | +15.3% |
| 144 | TS | TENARIS S A | Energy | 9,880.0 | $548K | 0.01% | -8K | -43.9% | $55.49 | -3.7% |
| 145 | MSTR | STRATEGY INC | Technology | 6,258.0 | $544K | 0.00% | -25K | -79.8% | $86.93 | +41.1% |
| 146 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 423.0 | $540K | 0.00% | -564.0 | -57.1% | $1277.51 | +9.5% |
| 147 | IAC | PEOPLE INC | Technology | 11,668.0 | $539K | 0.00% | -35K | -74.9% | $46.16 | -18.5% |
| 148 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,926.0 | $527K | 0.00% | -8K | -62.4% | $107.00 | -8.7% |
| 149 | MEDP | MEDPACE HLDGS INC | Healthcare | 946.0 | $501K | 0.00% | -2K | -71.5% | $529.61 | +17.1% |
| 150 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,476.0 | $500K | 0.00% | -26K | -71.3% | $47.75 | -26.7% |
| 151 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,183.0 | $495K | 0.00% | -89.0 | -3.9% | $226.78 | +31.7% |
| 152 | DOCU | DOCUSIGN INC | Technology | 11,132.0 | $495K | 0.00% | -757.0 | -6.4% | $44.42 | +40.8% |
| 153 | — | APTIV PLC | — | 7,981.0 | $490K | 0.00% | -138.0 | -1.7% | $61.37 | — |
| 154 | CRI | CARTERS INC | Consumer Cyclical | 11,875.0 | $489K | 0.00% | -13K | -52.6% | $41.16 | -16.6% |
| 155 | PNR | PENTAIR PLC | Industrials | 6,250.0 | $479K | 0.00% | -4K | -41.2% | $76.67 | -17.4% |
| 156 | — | JBT MAREL CORPORATION | — | 3,301.0 | $479K | 0.00% | -306.0 | -8.5% | $144.99 | — |
| 157 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,820.0 | $476K | 0.00% | -647.0 | -26.2% | $261.30 | +34.2% |
| 158 | TRMB | TRIMBLE INC | Technology | 9,256.0 | $474K | 0.00% | -18K | -66.4% | $51.18 | +18.5% |
| 159 | KBH | KB HOME | Consumer Cyclical | 7,446.0 | $466K | 0.00% | -7K | -47.4% | $62.59 | -11.1% |
| 160 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,701.0 | $466K | 0.00% | -14K | -75.4% | $99.12 | -24.2% |
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%