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 | WCN | WASTE CONNECTIONS INC | Industrials | 15,744.0 | $2.6M | 0.02% | +179.0 | +1.1% | $166.68 | +0.4% |
| 422 | JBL | JABIL INC | Technology | 6,790.0 | $2.6M | 0.02% | +2K | +33.4% | $385.44 | -18.5% |
| 423 | EFV | ISHARES TR | — | 33,964.0 | $2.6M | 0.02% | +4K | +14.8% | $76.55 | +7.7% |
| 424 | BWA | BORGWARNER INC | Consumer Cyclical | 39,068.0 | $2.6M | 0.02% | -14K | -25.8% | $66.40 | -1.3% |
| 425 | REGCO | REGENCY CTRS CORP | — | 32,472.0 | $2.6M | 0.02% | -3K | -9.6% | $79.74 | — |
| 426 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,471.0 | $2.6M | 0.02% | -44K | -65.2% | $109.77 | +0.8% |
| 427 | ENTG | ENTEGRIS INC | Technology | 14,286.0 | $2.6M | 0.02% | +4K | +36.6% | $179.84 | -21.2% |
| 428 | EME | EMCOR GROUP INC | Industrials | 3,095.0 | $2.6M | 0.02% | -123.0 | -3.8% | $829.77 | -9.3% |
| 429 | IEX | IDEX CORP | Industrials | 11,228.0 | $2.5M | 0.02% | +3K | +41.6% | $226.95 | +3.4% |
| 430 | — | LEIDOS HOLDINGS INC | — | 24,452.0 | $2.5M | 0.02% | +2K | +8.9% | $102.97 | — |
| 431 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8,530.0 | $2.5M | 0.02% | +2K | +22.4% | $293.12 | +4.9% |
| 432 | UMC | UNITED MICROELECTRONICS CORP | Technology | 90,673.0 | $2.5M | 0.02% | +50K | +124.6% | $27.21 | -29.9% |
| 433 | NTRS | NORTHERN TR CORP | Financial Services | 14,181.0 | $2.5M | 0.02% | -2K | -10.9% | $173.84 | +7.6% |
| 434 | RY | ROYAL BK CDA | Financial Services | 11,823.0 | $2.4M | 0.02% | +6K | +108.5% | $206.97 | +0.7% |
| 435 | SNN | SMITH & NEPHEW PLC | Healthcare | 84,896.0 | $2.4M | 0.02% | +23K | +36.8% | $28.81 | +1.3% |
| 436 | PPG | PPG INDS INC | Basic Materials | 20,147.0 | $2.4M | 0.02% | +15K | +287.4% | $121.29 | -4.4% |
| 437 | TKR | TIMKEN CO | Industrials | 16,717.0 | $2.4M | 0.02% | -1K | -7.6% | $145.32 | -13.9% |
| 438 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 7,159.0 | $2.4M | 0.02% | +1K | +25.7% | $338.12 | +0.8% |
| 439 | OC | OWENS CORNING NEW | Industrials | 15,096.0 | $2.4M | 0.02% | +4K | +33.8% | $158.96 | -6.9% |
| 440 | GIS | GENERAL MILLS INC | Consumer Defensive | 68,531.0 | $2.4M | 0.02% | -116K | -63.0% | $34.80 | +15.5% |
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
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%