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 | MDB | MONGODB INC | Technology | 1,341.0 | $450K | 0.00% | -98.0 | -6.8% | $335.80 | +19.9% |
| 162 | WY | WEYERHAEUSER CO | Real Estate | 18,694.0 | $448K | 0.00% | -46K | -71.1% | $23.94 | +1.9% |
| 163 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,770.0 | $441K | 0.00% | -533.0 | -3.7% | $32.05 | -4.4% |
| 164 | AM | ANTERO MIDSTREAM CORP | Energy | 19,327.0 | $440K | 0.00% | -5K | -19.3% | $22.75 | -2.7% |
| 165 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,898.0 | $439K | 0.00% | -5K | -27.7% | $31.61 | +13.6% |
| 166 | KN | KNOWLES CORP | Technology | 10,565.0 | $438K | 0.00% | -6K | -37.4% | $41.48 | -21.4% |
| 167 | CR | CRANE COMPANY | Industrials | 1,958.0 | $437K | 0.00% | -318.0 | -14.0% | $223.07 | -7.5% |
| 168 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,700.0 | $422K | 0.00% | -1K | -24.0% | $114.17 | +7.5% |
| 169 | CMS | CMS ENERGY CORP | Utilities | 5,492.0 | $420K | 0.00% | -1K | -17.5% | $76.50 | -10.6% |
| 170 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,302.0 | $419K | 0.00% | -1K | -12.9% | $50.42 | +11.5% |
| 171 | SUI | SUN CMNTYS INC | Real Estate | 3,490.0 | $418K | 0.00% | -2K | -36.3% | $119.91 | +2.9% |
| 172 | AVY | AVERY DENNISON CORP | Industrials | 2,536.0 | $412K | 0.00% | -191.0 | -7.0% | $162.36 | +13.1% |
| 173 | SCHF | SCHWAB STRATEGIC TR | — | 14,505.0 | $402K | 0.00% | -19K | -57.3% | $27.70 | +2.2% |
| 174 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,867.0 | $401K | 0.00% | -3K | -54.8% | $139.96 | +3.2% |
| 175 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,276.0 | $395K | 0.00% | -32K | -79.2% | $47.75 | -22.6% |
| 176 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,810.0 | $392K | 0.00% | -950.0 | -16.5% | $81.50 | +6.4% |
| 177 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,412.0 | $388K | 0.00% | -313.0 | -5.5% | $71.74 | +1.0% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 620.0 | $387K | 0.00% | -164.0 | -20.9% | $623.68 | +32.8% |
| 179 | FICO | FAIR ISAAC CORP | Technology | 321.0 | $384K | 0.00% | -53.0 | -14.2% | $1194.78 | -2.4% |
| 180 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,121.0 | $379K | 0.00% | -1K | -47.8% | $338.46 | +22.8% |
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%