Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TS | TENARIS S A | Energy | 46,201.0 | $1.7M | 0.02% | NEW | — | $35.77 | +69.7% |
| 422 | EPR | EPR PPTYS | Real Estate | 28,340.0 | $1.6M | 0.02% | NEW | — | $58.01 | +1.2% |
| 423 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,352.0 | $1.6M | 0.02% | NEW | — | $222.23 | -0.2% |
| 424 | VTR | VENTAS INC | Real Estate | 23,257.0 | $1.6M | 0.02% | NEW | — | $69.99 | +26.6% |
| 425 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 65,564.0 | $1.6M | 0.02% | NEW | — | $24.79 | -6.3% |
| 426 | MWA | MUELLER WTR PRODS INC | Industrials | 62,330.0 | $1.6M | 0.02% | NEW | — | $25.52 | -1.6% |
| 427 | LADR | LADDER CAP CORP | Real Estate | 145,048.0 | $1.6M | 0.02% | NEW | — | $10.91 | -8.5% |
| 428 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 36,368.0 | $1.6M | 0.02% | NEW | — | $43.40 | -14.5% |
| 429 | CINF | CINCINNATI FINL CORP | Financial Services | 9,939.0 | $1.6M | 0.02% | NEW | — | $158.10 | +6.5% |
| 430 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,051.0 | $1.6M | 0.02% | NEW | — | $309.76 | -33.0% |
| 431 | IYW | ISHARES TR | — | 7,986.0 | $1.6M | 0.02% | NEW | — | $195.86 | +22.6% |
| 432 | SYY | SYSCO CORP | Consumer Defensive | 18,947.0 | $1.6M | 0.02% | NEW | — | $82.34 | -8.4% |
| 433 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,753.0 | $1.5M | 0.02% | NEW | — | $44.55 | +10.3% |
| 434 | EFX | EQUIFAX INC | Industrials | 6,015.0 | $1.5M | 0.02% | NEW | — | $256.52 | -36.4% |
| 435 | IAC | IAC INC | Technology | 45,089.0 | $1.5M | 0.02% | NEW | — | $34.07 | +20.8% |
| 436 | BC | BRUNSWICK CORP | Consumer Cyclical | 24,262.0 | $1.5M | 0.02% | NEW | — | $63.24 | +24.5% |
| 437 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,044.0 | $1.5M | 0.02% | NEW | — | $34.66 | +8.7% |
| 438 | OEF | ISHARES TR | — | 4,572.0 | $1.5M | 0.02% | NEW | — | $332.84 | +11.3% |
| 439 | EQT | EQT CORP | Energy | 27,899.0 | $1.5M | 0.02% | NEW | — | $54.43 | +6.1% |
| 440 | AVEM | AMERICAN CENTY ETF TR | — | 20,213.0 | $1.5M | 0.02% | NEW | — | $75.11 | +24.0% |
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%