Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WRB | BERKLEY W R CORP | Financial Services | 37,530.0 | $2.6M | 0.03% | +2K | +6.6% | $70.12 | -3.0% |
| 362 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 487.0 | $2.6M | 0.03% | +82.0 | +20.2% | $214.21 | -4.0% |
| 363 | SE | SEA LTD | Consumer Cyclical | 20,437.0 | $2.6M | 0.03% | -2K | -9.3% | $127.57 | -8.1% |
| 364 | AME | AMETEK INC | Industrials | 12,557.0 | $2.6M | 0.03% | +4K | +40.0% | $205.31 | +19.0% |
| 365 | — | TOTALENERGIES SE | — | 39,200.0 | $2.6M | 0.03% | NEW | — | $65.39 | — |
| 366 | IJH | ISHARES TR | — | 38,791.0 | $2.6M | 0.03% | +3K | +9.6% | $66.00 | +16.2% |
| 367 | IEMG | ISHARES INC | — | 38,079.0 | $2.6M | 0.03% | +4K | +13.3% | $67.22 | +22.5% |
| 368 | FNDF | SCHWAB STRATEGIC TR | — | 56,172.0 | $2.5M | 0.03% | +5K | +9.1% | $45.21 | +22.8% |
| 369 | FOX | FOX CORP | — | 38,776.0 | $2.5M | 0.03% | -3K | -8.2% | $64.93 | — |
| 370 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,852.0 | $2.5M | 0.03% | -1K | -3.7% | $79.02 | +15.8% |
| 371 | MLI | MUELLER INDS INC | Industrials | 21,745.0 | $2.5M | 0.03% | +2K | +10.2% | $114.80 | -44.4% |
| 372 | REGCO | REGENCY CTRS CORP | — | 35,924.0 | $2.5M | 0.03% | +323.0 | +0.9% | $69.03 | — |
| 373 | PSX | PHILLIPS 66 | Energy | 19,164.0 | $2.5M | 0.03% | +6K | +50.6% | $129.04 | +85.4% |
| 374 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 30,602.0 | $2.5M | 0.03% | -217.0 | -0.7% | $80.30 | -8.8% |
| 375 | HLI | HOULIHAN LOKEY INC | Financial Services | 13,964.0 | $2.4M | 0.03% | +2K | +20.3% | $174.19 | -24.6% |
| 376 | XYL | XYLEM INC | Industrials | 17,649.0 | $2.4M | 0.03% | +1K | +6.2% | $136.18 | -17.3% |
| 377 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,210.0 | $2.4M | 0.03% | +2K | +91.1% | $570.28 | -4.2% |
| 378 | DDOG | DATADOG INC | Technology | 17,597.0 | $2.4M | 0.03% | +2K | +14.8% | $135.99 | +79.6% |
| 379 | PRIM | PRIMORIS SVCS CORP | Industrials | 19,141.0 | $2.4M | 0.03% | +9K | +95.4% | $124.14 | -38.2% |
| 380 | BWA | BORGWARNER INC | Consumer Cyclical | 52,636.0 | $2.4M | 0.03% | +2K | +3.2% | $45.06 | +44.2% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%