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 | RDDT | REDDIT INC | Communication Services | 11,960.0 | $2.1M | 0.02% | +8K | +230.5% | $173.58 | -10.5% |
| 462 | HPQ | HP INC | Technology | 94,002.0 | $2.1M | 0.02% | +18K | +23.8% | $21.94 | +39.1% |
| 463 | MWA | MUELLER WTR PRODS INC | Industrials | 79,314.0 | $2.0M | 0.02% | +17K | +28.2% | $25.83 | -2.2% |
| 464 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,989.0 | $2.0M | 0.02% | +3K | +15.1% | $81.57 | -10.9% |
| 465 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 89,267.0 | $2.0M | 0.02% | +21K | +31.7% | $22.61 | +3.5% |
| 466 | GMAB | GENMAB A/S | Healthcare | 72,643.0 | $2.0M | 0.02% | +11K | +18.6% | $27.47 | +22.9% |
| 467 | IYW | ISHARES TR | — | 7,866.0 | $2.0M | 0.02% | -529.0 | -6.3% | $252.23 | -2.2% |
| 468 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,432.0 | $2.0M | 0.02% | +281.0 | +8.9% | $576.66 | -7.7% |
| 469 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,968.0 | $2.0M | 0.02% | +466.0 | +13.3% | $495.05 | -12.8% |
| 470 | THC | TENET HEALTHCARE CORP | Healthcare | 10,457.0 | $2.0M | 0.02% | +2K | +27.5% | $187.07 | +46.6% |
| 471 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,858.0 | $2.0M | 0.02% | +2K | +24.8% | $164.74 | -10.1% |
| 472 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,254.0 | $1.9M | 0.02% | +7K | +260.8% | $189.40 | -36.5% |
| 473 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,421.0 | $1.9M | 0.02% | +3K | +45.8% | $229.47 | +2.8% |
| 474 | NTAP | NETAPP INC | Technology | 12,480.0 | $1.9M | 0.02% | +721.0 | +6.1% | $154.76 | +25.3% |
| 475 | FOXA | FOX CORP | Communication Services | 36,533.0 | $1.9M | 0.02% | -28K | -43.7% | $52.16 | +33.4% |
| 476 | FSLR | FIRST SOLAR INC | Energy | 8,017.0 | $1.9M | 0.02% | +320.0 | +4.2% | $235.96 | -12.7% |
| 477 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,476.0 | $1.9M | 0.02% | -1K | -25.9% | $541.83 | -4.6% |
| 478 | NRG | NRG ENERGY INC | Utilities | 12,837.0 | $1.9M | 0.02% | -4K | -22.7% | $146.07 | -20.5% |
| 479 | FISV | FISERV INC | Technology | 38,202.0 | $1.9M | 0.01% | +19K | +103.6% | $49.05 | +6.9% |
| 480 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 153,128.0 | $1.9M | 0.01% | +95K | +164.6% | $12.18 | +3.6% |
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%