Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 64,729.0 | $1.5M | 0.02% | -835.0 | -1.3% | $23.69 | -1.9% |
| 462 | HUBB | HUBBELL INC | Industrials | 3,439.0 | $1.5M | 0.02% | +775.0 | +29.1% | $444.12 | +3.8% |
| 463 | TKR | TIMKEN CO | Industrials | 18,099.0 | $1.5M | 0.02% | +3K | +16.7% | $84.13 | +39.3% |
| 464 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,238.0 | $1.5M | 0.02% | +1K | +53.8% | $357.13 | -19.4% |
| 465 | ENS | ENERSYS | Industrials | 10,308.0 | $1.5M | 0.02% | +8K | +454.5% | $146.74 | +62.8% |
| 466 | ON | ON SEMICONDUCTOR CORP | Technology | 27,628.0 | $1.5M | 0.02% | +3K | +10.8% | $54.15 | +102.4% |
| 467 | — | EXACT SCIENCES CORP | — | 14,601.0 | $1.5M | 0.02% | +3K | +24.7% | $101.56 | — |
| 468 | PCG | PG&E CORP | Utilities | 92,260.0 | $1.5M | 0.02% | +11K | +13.1% | $16.07 | +2.3% |
| 469 | MWA | MUELLER WTR PRODS INC | Industrials | 61,868.0 | $1.5M | 0.02% | -462.0 | -0.7% | $23.82 | +5.5% |
| 470 | EMN | EASTMAN CHEM CO | Basic Materials | 23,069.0 | $1.5M | 0.02% | +158.0 | +0.7% | $63.83 | +14.7% |
| 471 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 5,696.0 | $1.5M | 0.02% | +457.0 | +8.7% | $256.75 | +19.0% |
| 472 | AON | AON PLC | Financial Services | 4,120.0 | $1.5M | 0.02% | +470.0 | +12.9% | $352.86 | -8.1% |
| 473 | PK | PARK HOTELS & RESORTS INC | Real Estate | 138,788.0 | $1.5M | 0.02% | +20K | +16.7% | $10.46 | +8.9% |
| 474 | FIX | COMFORT SYS USA INC | Industrials | 1,553.0 | $1.4M | 0.02% | +528.0 | +51.5% | $933.29 | +96.5% |
| 475 | TDG | TRANSDIGM GROUP INC | Industrials | 1,082.0 | $1.4M | 0.02% | +182.0 | +20.2% | $1329.26 | -9.9% |
| 476 | ENB | ENBRIDGE INC | Energy | 30,006.0 | $1.4M | 0.02% | +9K | +42.7% | $47.84 | +20.8% |
| 477 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 10,191.0 | $1.4M | 0.02% | -6K | -36.5% | $140.83 | +9.4% |
| 478 | GGG | GRACO INC | Industrials | 17,260.0 | $1.4M | 0.02% | -170.0 | -1.0% | $81.97 | -8.1% |
| 479 | IEX | IDEX CORP | Industrials | 7,930.0 | $1.4M | 0.02% | +927.0 | +13.2% | $177.95 | +15.5% |
| 480 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,511.0 | $1.4M | 0.02% | +5K | +21.4% | $47.57 | +8.7% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%