Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,485.0 | $2.8M | 0.02% | +32K | +873.0% | $79.22 | +11.7% |
| 402 | — | RYANAIR HOLDINGS PLC | — | 43,397.0 | $2.8M | 0.02% | -22K | -34.0% | $64.75 | — |
| 403 | CCI | CROWN CASTLE INC | Real Estate | 36,989.0 | $2.8M | 0.02% | +6K | +20.9% | $75.73 | +1.1% |
| 404 | CFG | CITIZENS FINL GROUP INC | Financial Services | 39,976.0 | $2.8M | 0.02% | +9K | +30.5% | $70.07 | +0.4% |
| 405 | FNDF | SCHWAB STRATEGIC TR | — | 52,796.0 | $2.8M | 0.02% | -3K | -6.0% | $52.76 | +6.0% |
| 406 | TXT | TEXTRON INC | Industrials | 30,356.0 | $2.8M | 0.02% | +3K | +12.4% | $91.73 | -9.9% |
| 407 | PK | PARK HOTELS & RESORTS INC | Real Estate | 195,385.0 | $2.8M | 0.02% | +57K | +40.8% | $14.25 | +12.4% |
| 408 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 154,404.0 | $2.8M | 0.02% | -16K | -9.3% | $17.93 | +6.7% |
| 409 | VTR | VENTAS INC | Real Estate | 30,908.0 | $2.7M | 0.02% | +6K | +23.7% | $88.80 | +6.2% |
| 410 | IWM | ISHARES TR | — | 9,040.0 | $2.7M | 0.02% | +4K | +72.0% | $300.45 | -0.4% |
| 411 | — | FEDERATED HERMES INC | — | 49,107.0 | $2.7M | 0.02% | NEW | — | $55.22 | — |
| 412 | INVA | INNOVIVA INC | Healthcare | 118,767.0 | $2.7M | 0.02% | +39K | +49.0% | $22.71 | -7.9% |
| 413 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 35,149.0 | $2.7M | 0.02% | +9K | +33.9% | $76.59 | +24.8% |
| 414 | EQNR | EQUINOR ASA | Energy | 85,304.0 | $2.7M | 0.02% | -40K | -31.8% | $31.40 | +31.5% |
| 415 | ON | ON SEMICONDUCTOR CORP | Technology | 28,155.0 | $2.7M | 0.02% | +527.0 | +1.9% | $94.54 | -22.3% |
| 416 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,395.0 | $2.7M | 0.02% | +360.0 | +6.0% | $415.28 | +16.4% |
| 417 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,696.0 | $2.7M | 0.02% | +2K | +6.8% | $81.16 | -8.6% |
| 418 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 19,034.0 | $2.6M | 0.02% | -4K | -18.1% | $138.94 | -5.1% |
| 419 | SMCI | SUPER MICRO COMPUTER INC | Technology | 90,158.0 | $2.6M | 0.02% | +23K | +34.1% | $29.33 | +28.6% |
| 420 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 21,465.0 | $2.6M | 0.02% | +4K | +21.5% | $123.11 | +31.8% |
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%