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 | IWV | ISHARES TR | — | 4,855.0 | $1.9M | 0.02% | +3K | +209.6% | $386.86 | +13.5% |
| 422 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 60,887.0 | $1.9M | 0.02% | NEW | — | $30.67 | -8.1% |
| 423 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,320.0 | $1.9M | 0.02% | +434.0 | +15.0% | $561.73 | +8.9% |
| 424 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 62,433.0 | $1.9M | 0.02% | +1K | +2.1% | $29.66 | +2.4% |
| 425 | FLEX | FLEX LTD | Technology | 30,631.0 | $1.9M | 0.02% | +14K | +80.7% | $60.42 | +90.8% |
| 426 | TTD | THE TRADE DESK INC | Technology | 48,730.0 | $1.8M | 0.02% | -7K | -12.3% | $37.96 | -64.6% |
| 427 | FULT | FULTON FINL CORP PA | Financial Services | 95,681.0 | $1.8M | 0.02% | +2K | +2.2% | $19.33 | +22.9% |
| 428 | WU | WESTERN UN CO | Financial Services | 196,592.0 | $1.8M | 0.02% | +69K | +54.2% | $9.31 | -22.6% |
| 429 | IAC | IAC INC | Technology | 46,561.0 | $1.8M | 0.02% | +1K | +3.3% | $39.10 | +18.0% |
| 430 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,328.0 | $1.8M | 0.02% | -3K | -22.9% | $160.33 | +8.1% |
| 431 | OEF | ISHARES TR | — | 5,242.0 | $1.8M | 0.02% | +670.0 | +14.7% | $342.97 | +11.1% |
| 432 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,627.0 | $1.8M | 0.02% | +5K | +19.4% | $58.41 | +20.2% |
| 433 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 65,249.0 | $1.8M | 0.02% | -9K | -11.6% | $27.08 | -0.6% |
| 434 | CSGP | COSTAR GROUP INC | Real Estate | 25,952.0 | $1.7M | 0.02% | -5K | -17.0% | $67.24 | -53.4% |
| 435 | RS | RELIANCE INC | Basic Materials | 6,039.0 | $1.7M | 0.02% | -473.0 | -7.3% | $288.88 | +35.6% |
| 436 | Z | ZILLOW GROUP INC | Communication Services | 25,392.0 | $1.7M | 0.02% | +613.0 | +2.5% | $68.22 | -48.1% |
| 437 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,972.0 | $1.7M | 0.02% | -885.0 | -11.3% | $247.03 | +23.7% |
| 438 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 64,217.0 | $1.7M | 0.02% | +4K | +7.5% | $26.53 | +32.8% |
| 439 | HPQ | HP INC | Technology | 75,946.0 | $1.7M | 0.02% | +10K | +15.4% | $22.28 | +33.0% |
| 440 | IDXX | IDEXX LABS INC | Healthcare | 2,496.0 | $1.7M | 0.02% | +566.0 | +29.3% | $676.46 | -19.4% |
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%