Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDG | TRANSDIGM GROUP INC | Industrials | 1,381.0 | $1.8M | 0.01% | +299.0 | +27.6% | $1331.79 | -9.6% |
| 482 | MKSI | MKS INC. | Technology | 4,121.0 | $1.8M | 0.01% | -380.0 | -8.4% | $444.81 | -38.9% |
| 483 | PCG | PG&E CORP | Utilities | 108,747.0 | $1.8M | 0.01% | +16K | +17.9% | $16.82 | +8.9% |
| 484 | SF | STIFEL FINL CORP | Financial Services | 26,051.0 | $1.8M | 0.01% | +13K | +95.0% | $69.77 | +15.9% |
| 485 | LUV | SOUTHWEST AIRLS CO | Industrials | 35,341.0 | $1.8M | 0.01% | +6K | +21.5% | $51.42 | -20.7% |
| 486 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37,863.0 | $1.8M | 0.01% | +6K | +18.6% | $47.81 | -9.1% |
| 487 | TPR | TAPESTRY INC | Consumer Cyclical | 12,345.0 | $1.8M | 0.01% | +3K | +38.5% | $146.39 | -10.8% |
| 488 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 22,155.0 | $1.8M | 0.01% | +17K | +363.4% | $81.06 | +1.6% |
| 489 | ARW | ARROW ELECTRS INC | Technology | 8,403.0 | $1.8M | 0.01% | +3K | +68.7% | $213.41 | -4.0% |
| 490 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,527.0 | $1.8M | 0.01% | +1K | +22.9% | $271.84 | -17.7% |
| 491 | ARGX | ARGENX SE | Healthcare | 1,907.0 | $1.8M | 0.01% | +984.0 | +106.6% | $927.89 | +12.9% |
| 492 | IDXX | IDEXX LABS INC | Healthcare | 3,323.0 | $1.7M | 0.01% | +827.0 | +33.1% | $526.47 | +5.2% |
| 493 | SLM | SLM CORP | Financial Services | 66,623.0 | $1.7M | 0.01% | +20K | +44.4% | $25.94 | +2.9% |
| 494 | AIZ | ASSURANT INC | Financial Services | 6,426.0 | $1.7M | 0.01% | +2K | +34.7% | $268.52 | +7.6% |
| 495 | — | BUNGE GLOBAL SA | — | 16,089.0 | $1.7M | 0.01% | +12K | +276.2% | $106.73 | — |
| 496 | EPR | EPR PPTYS | Real Estate | 29,459.0 | $1.7M | 0.01% | -2K | -6.9% | $58.01 | +3.8% |
| 497 | LADR | LADDER CAP CORP | Real Estate | 171,225.0 | $1.7M | 0.01% | +28K | +19.9% | $9.95 | -0.3% |
| 498 | — | HEICO CORP NEW | — | 6,603.0 | $1.7M | 0.01% | -2K | -18.9% | $257.91 | — |
| 499 | SMMD | ISHARES TR | — | 18,494.0 | $1.7M | 0.01% | NEW | — | $91.63 | -0.1% |
| 500 | VNQ | VANGUARD INDEX FDS | — | 17,403.0 | $1.7M | 0.01% | NEW | — | $96.43 | +2.5% |
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%