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 | AMP | AMERIPRISE FINL INC | Financial Services | 7,754.0 | $3.6M | 0.03% | +314.0 | +4.2% | $458.75 | +22.1% |
| 362 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 317,254.0 | $3.5M | 0.03% | +17K | +5.7% | $11.15 | -6.9% |
| 363 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,273.0 | $3.5M | 0.03% | +9K | +67.2% | $162.98 | +16.0% |
| 364 | IJR | ISHARES TR | — | 22,990.0 | $3.4M | 0.03% | +14K | +166.7% | $148.31 | -1.1% |
| 365 | ARM | ARM HOLDINGS PLC | Technology | 9,591.0 | $3.4M | 0.03% | +4K | +81.4% | $354.57 | -31.9% |
| 366 | DEXC | DIMENSIONAL ETF TRUST | — | 41,009.0 | $3.4M | 0.03% | NEW | — | $82.61 | -4.3% |
| 367 | WPC | WP CAREY INC | Real Estate | 46,736.0 | $3.3M | 0.03% | +10K | +28.6% | $71.50 | +0.4% |
| 368 | LNG | CHENIERE ENERGY INC | Energy | 13,958.0 | $3.3M | 0.03% | — | — | $239.01 | +16.6% |
| 369 | CINF | CINCINNATI FINL CORP | Financial Services | 17,930.0 | $3.3M | 0.03% | +6K | +49.2% | $185.14 | -7.4% |
| 370 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,518.0 | $3.3M | 0.03% | -4K | -17.8% | $166.67 | +16.0% |
| 371 | RBLX | ROBLOX CORP | Technology | 59,698.0 | $3.2M | 0.03% | -1K | -2.2% | $54.38 | -28.1% |
| 372 | OMF | ONEMAIN HLDGS INC | Financial Services | 53,192.0 | $3.2M | 0.03% | -666.0 | -1.2% | $60.97 | +3.7% |
| 373 | ADSK | AUTODESK INC | Technology | 16,583.0 | $3.2M | 0.03% | -226.0 | -1.3% | $194.42 | +29.2% |
| 374 | TMUS | T-MOBILE US INC | Communication Services | 19,176.0 | $3.2M | 0.03% | -19K | -50.0% | $167.73 | +8.3% |
| 375 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 84,131.0 | $3.2M | 0.03% | -5K | -5.9% | $38.10 | +7.6% |
| 376 | WEC | WEC ENERGY GROUP INC | Utilities | 27,374.0 | $3.2M | 0.03% | +7K | +34.6% | $116.77 | -8.6% |
| 377 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,903.0 | $3.2M | 0.03% | +3K | +16.6% | $168.53 | -9.0% |
| 378 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 85,178.0 | $3.1M | 0.03% | +21K | +32.6% | $36.53 | -5.0% |
| 379 | WRB | BERKLEY W R CORP | Financial Services | 43,570.0 | $3.1M | 0.03% | +6K | +16.1% | $70.53 | -2.9% |
| 380 | FULT | FULTON FINL CORP PA | Financial Services | 126,249.0 | $3.1M | 0.03% | +31K | +31.9% | $24.19 | -2.2% |
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%