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 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 61,597.0 | $1.7M | 0.01% | -4K | -5.6% | $27.19 | -0.9% |
| 502 | LITE | LUMENTUM HLDGS INC | Technology | 1,948.0 | $1.7M | 0.01% | +1K | +233.0% | $858.08 | +10.0% |
| 503 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 65,476.0 | $1.7M | 0.01% | +20K | +45.5% | $25.26 | -1.1% |
| 504 | SPYM | SPDR SERIES TRUST | — | 18,755.0 | $1.6M | 0.01% | +3K | +19.1% | $87.88 | +2.7% |
| 505 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,517.0 | $1.6M | 0.01% | +12K | +466.4% | $111.82 | +6.7% |
| 506 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 25,601.0 | $1.6M | 0.01% | +9K | +51.7% | $63.25 | +22.3% |
| 507 | DFIV | DIMENSIONAL ETF TRUST | — | 29,940.0 | $1.6M | 0.01% | NEW | — | $54.02 | +7.8% |
| 508 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,044.0 | $1.6M | 0.01% | +560.0 | +2.7% | $76.40 | +4.5% |
| 509 | VALE | VALE S A | Basic Materials | 106,359.0 | $1.6M | 0.01% | +25K | +30.2% | $15.04 | +1.1% |
| 510 | TWLO | TWILIO INC | Communication Services | 7,720.0 | $1.6M | 0.01% | +2K | +24.5% | $206.29 | +10.4% |
| 511 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,112.0 | $1.6M | 0.01% | +464.0 | +8.2% | $255.89 | +31.0% |
| 512 | RPM | RPM INTL INC | Basic Materials | 14,034.0 | $1.6M | 0.01% | +3K | +25.6% | $111.15 | -3.5% |
| 513 | AVEM | AMERICAN CENTY ETF TR | — | 16,135.0 | $1.6M | 0.01% | +167.0 | +1.1% | $96.49 | -1.8% |
| 514 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,383.0 | $1.5M | 0.01% | — | — | $84.24 | -5.4% |
| 515 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,303.0 | $1.5M | 0.01% | -1K | -9.6% | $136.95 | +32.8% |
| 516 | IVE | ISHARES TR | — | 6,804.0 | $1.5M | 0.01% | +3K | +58.1% | $227.06 | +4.9% |
| 517 | PPL | PPL CORP | Utilities | 42,480.0 | $1.5M | 0.01% | +5K | +13.3% | $36.35 | -3.6% |
| 518 | LII | LENNOX INTL INC | Industrials | 2,688.0 | $1.5M | 0.01% | +182.0 | +7.3% | $572.97 | -31.0% |
| 519 | F | FORD MTR CO | Consumer Cyclical | 110,023.0 | $1.5M | 0.01% | -49K | -31.0% | $13.90 | -0.3% |
| 520 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,391.0 | $1.5M | 0.01% | -2K | -39.3% | $450.91 | +20.6% |
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%