Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTCT | PTC THERAPEUTICS INC | Healthcare | 34,059.0 | $2.1M | 0.03% | NEW | — | $61.37 | +15.7% |
| 382 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,687.0 | $2.1M | 0.03% | NEW | — | $141.93 | +23.7% |
| 383 | NWSA | NEWS CORP NEW | Communication Services | 67,377.0 | $2.1M | 0.03% | NEW | — | $30.71 | -14.5% |
| 384 | IEFA | ISHARES TR | — | 23,290.0 | $2.0M | 0.03% | NEW | — | $87.31 | +11.4% |
| 385 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 73,770.0 | $2.0M | 0.02% | NEW | — | $27.26 | -1.9% |
| 386 | MLI | MUELLER INDS INC | Industrials | 19,739.0 | $2.0M | 0.02% | NEW | — | $101.11 | +32.1% |
| 387 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 14,147.0 | $2.0M | 0.02% | NEW | — | $140.78 | +47.5% |
| 388 | WDAY | WORKDAY INC | Technology | 8,265.0 | $2.0M | 0.02% | NEW | — | $240.72 | -47.4% |
| 389 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 53,182.0 | $2.0M | 0.02% | NEW | — | $37.40 | -32.1% |
| 390 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,989.0 | $2.0M | 0.02% | NEW | — | $65.94 | -33.8% |
| 391 | G | GENPACT LIMITED | Technology | 46,701.0 | $2.0M | 0.02% | NEW | — | $41.89 | -23.6% |
| 392 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,396.0 | $2.0M | 0.02% | NEW | — | $91.43 | -21.7% |
| 393 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 16,050.0 | $1.9M | 0.02% | NEW | — | $121.26 | +27.1% |
| 394 | NOK | NOKIA CORP | Technology | 400,991.0 | $1.9M | 0.02% | NEW | — | $4.81 | +194.8% |
| 395 | Z | ZILLOW GROUP INC | Communication Services | 24,779.0 | $1.9M | 0.02% | NEW | — | $77.05 | -52.7% |
| 396 | THO | THOR INDS INC | Consumer Cyclical | 18,095.0 | $1.9M | 0.02% | NEW | — | $103.69 | -27.9% |
| 397 | OC | OWENS CORNING NEW | Industrials | 13,130.0 | $1.9M | 0.02% | NEW | — | $141.46 | -18.0% |
| 398 | WEC | WEC ENERGY GROUP INC | Utilities | 16,111.0 | $1.8M | 0.02% | NEW | — | $114.59 | -3.4% |
| 399 | NTRS | NORTHERN TR CORP | Financial Services | 13,615.0 | $1.8M | 0.02% | NEW | — | $134.60 | +24.2% |
| 400 | SNN | SMITH & NEPHEW PLC | Healthcare | 50,462.0 | $1.8M | 0.02% | NEW | — | $36.29 | -14.5% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%