Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RLI | RLI CORP | Financial Services | 7,751.0 | $496K | 0.01% | -241.0 | -3.0% | $63.98 | -17.7% |
| 162 | NCLH | NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 21,381.0 | $477K | 0.01% | -579.0 | -2.6% | $22.32 | -26.2% |
| 163 | UNF | UNIFIRST CORP MASS | Industrials | 2,447.0 | $472K | 0.01% | -100.0 | -3.9% | $192.92 | +37.0% |
| 164 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,430.0 | $469K | 0.01% | -284.0 | -2.9% | $49.70 | -2.0% |
| 165 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 8,996.0 | $450K | 0.01% | -448.0 | -4.7% | $50.02 | -27.4% |
| 166 | NOBL | PROSHARES TR | — | 4,231.0 | $440K | 0.01% | -51.0 | -1.2% | $104.07 | +3.1% |
| 167 | OVV | OVINTIV INC | Energy | 11,078.0 | $434K | 0.01% | -1K | -11.5% | $39.19 | +50.2% |
| 168 | AM | ANTERO MIDSTREAM CORP | Energy | 23,953.0 | $426K | 0.01% | -182.0 | -0.8% | $17.79 | +22.6% |
| 169 | DOW | DOW INC | Basic Materials | 18,187.0 | $425K | 0.01% | -424.0 | -2.3% | $23.38 | +53.6% |
| 170 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,820.0 | $424K | 0.01% | -44.0 | -1.5% | $150.34 | +33.7% |
| 171 | ALK | ALASKA AIR GROUP INC | Industrials | 8,376.0 | $421K | 0.01% | -223.0 | -2.6% | $50.30 | -18.3% |
| 172 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,951.0 | $421K | 0.01% | -889.0 | -6.4% | $32.47 | -26.1% |
| 173 | GIB | CGI INC | Technology | 4,408.0 | $408K | 0.01% | -88.0 | -2.0% | $92.50 | -28.6% |
| 174 | INFY | INFOSYS LTD | Technology | 22,833.0 | $407K | 0.01% | -7K | -23.4% | $17.82 | -29.1% |
| 175 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,303.0 | $400K | 0.00% | -1K | -7.6% | $27.95 | +6.0% |
| 176 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,441.0 | $399K | 0.00% | -80.0 | -1.8% | $89.93 | -5.1% |
| 177 | — | SMURFIT WESTROCK PLC | — | 10,219.0 | $395K | 0.00% | -2K | -17.4% | $38.67 | — |
| 178 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 4,453.0 | $393K | 0.00% | -115.0 | -2.5% | $88.20 | +16.6% |
| 179 | WSO | WATSCO INC | Industrials | 1,144.0 | $386K | 0.00% | -139.0 | -10.8% | $337.00 | +14.7% |
| 180 | MLCO | MELCO RESORTS AND ENTMNT | Consumer Cyclical | 50,791.0 | $384K | 0.00% | -11K | -17.2% | $7.57 | -28.5% |
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%