Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CIEN | CIENA CORP | Technology | 5,412.0 | $1.3M | 0.01% | +1K | +30.6% | $233.86 | +151.1% |
| 502 | SPYM | SPDR SERIES TRUST | — | 15,741.0 | $1.3M | 0.01% | — | — | $80.22 | +9.0% |
| 503 | OC | OWENS CORNING NEW | Industrials | 11,281.0 | $1.3M | 0.01% | -2K | -14.1% | $111.91 | +3.7% |
| 504 | FISV | FISERV INC | Technology | 18,760.0 | $1.3M | 0.01% | -27K | -59.1% | $67.17 | -16.9% |
| 505 | NTAP | NETAPP INC | Technology | 11,759.0 | $1.3M | 0.01% | +3K | +28.2% | $107.09 | +15.7% |
| 506 | SLM | SLM CORP | Financial Services | 46,137.0 | $1.2M | 0.01% | -367.0 | -0.8% | $27.06 | -18.6% |
| 507 | RITM | RITHM CAPITAL CORP | Real Estate | 114,469.0 | $1.2M | 0.01% | +28K | +32.6% | $10.90 | -15.0% |
| 508 | WAT | WATERS CORP | Healthcare | 3,242.0 | $1.2M | 0.01% | +1K | +69.5% | $379.79 | -10.1% |
| 509 | AVEM | AMERICAN CENTY ETF TR | — | 15,968.0 | $1.2M | 0.01% | -4K | -21.0% | $77.02 | +20.9% |
| 510 | — | AIR LEASE CORP | — | 19,003.0 | $1.2M | 0.01% | +1K | +7.3% | $64.23 | — |
| 511 | LII | LENNOX INTL INC | Industrials | 2,506.0 | $1.2M | 0.01% | +524.0 | +26.4% | $485.61 | -1.0% |
| 512 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,790.0 | $1.2M | 0.01% | +691.0 | +13.6% | $209.36 | +54.7% |
| 513 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,605.0 | $1.2M | 0.01% | -222.0 | -2.0% | $113.39 | -13.8% |
| 514 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,083.0 | $1.2M | 0.01% | +2K | +8.7% | $41.33 | -1.3% |
| 515 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,098.0 | $1.2M | 0.01% | +2K | +76.6% | $288.87 | +9.4% |
| 516 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,886.0 | $1.2M | 0.01% | +546.0 | +10.2% | $201.01 | -32.5% |
| 517 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,748.0 | $1.2M | 0.01% | +3K | +24.0% | $70.53 | -8.0% |
| 518 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,484.0 | $1.2M | 0.01% | -331.0 | -1.6% | $57.49 | +34.1% |
| 519 | EIG | EMPLOYERS HLDGS INC | Financial Services | 27,132.0 | $1.2M | 0.01% | -587.0 | -2.1% | $43.17 | +1.4% |
| 520 | EFG | ISHARES TR | — | 10,269.0 | $1.2M | 0.01% | +78.0 | +0.8% | $113.92 | +6.6% |
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
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%