Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ENB | ENBRIDGE INC | Energy | 28,118.0 | $1.5M | 0.01% | -2K | -6.3% | $54.21 | -7.1% |
| 522 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,083.0 | $1.5M | 0.01% | NEW | — | $187.31 | +15.0% |
| 523 | INCY | INCYTE CORP | Healthcare | 13,350.0 | $1.5M | 0.01% | +6K | +70.4% | $113.36 | +13.0% |
| 524 | VIRT | VIRTU FINL INC | Financial Services | 25,377.0 | $1.5M | 0.01% | +7K | +38.7% | $59.57 | +10.4% |
| 525 | LAMR | LAMAR ADVERTISING CO | Real Estate | 9,633.0 | $1.5M | 0.01% | +2K | +27.5% | $155.99 | -2.6% |
| 526 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,497.0 | $1.5M | 0.01% | +1K | +22.1% | $229.56 | +15.5% |
| 527 | TOST | TOAST INC | Technology | 53,476.0 | $1.5M | 0.01% | -2K | -3.7% | $27.82 | +32.9% |
| 528 | IWR | ISHARES TR | — | 13,469.0 | $1.5M | 0.01% | +5K | +64.6% | $110.32 | +2.6% |
| 529 | WU | WESTERN UN CO | Financial Services | 191,609.0 | $1.5M | 0.01% | -5K | -2.5% | $7.70 | -5.8% |
| 530 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,847.0 | $1.5M | 0.01% | +220.0 | +13.5% | $794.72 | +1.6% |
| 531 | HSY | HERSHEY CO | Consumer Defensive | 8,361.0 | $1.5M | 0.01% | +3K | +57.2% | $175.49 | +5.6% |
| 532 | XPO | XPO INC | Industrials | 7,116.0 | $1.5M | 0.01% | +2K | +40.7% | $205.29 | -6.3% |
| 533 | AMT | AMERICAN TOWER CORP | Real Estate | 8,847.0 | $1.4M | 0.01% | -14K | -60.5% | $163.58 | +7.4% |
| 534 | SYY | SYSCO CORP | Consumer Defensive | 17,134.0 | $1.4M | 0.01% | -1K | -6.3% | $83.58 | -0.4% |
| 535 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,365.0 | $1.4M | 0.01% | — | — | $265.51 | +9.3% |
| 536 | GNRC | GENERAC HLDGS INC | Industrials | 4,836.0 | $1.4M | 0.01% | +2K | +56.6% | $292.78 | -29.4% |
| 537 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,668.0 | $1.4M | 0.01% | +4K | +376.3% | $302.97 | -3.3% |
| 538 | GGG | GRACO INC | Industrials | 18,530.0 | $1.4M | 0.01% | +1K | +7.4% | $75.61 | +5.3% |
| 539 | GL | GLOBE LIFE INC | Financial Services | 7,790.0 | $1.4M | 0.01% | NEW | — | $178.68 | -1.8% |
| 540 | — | GRUPO CIBEST SA | — | 17,479.0 | $1.4M | 0.01% | +2K | +15.2% | $79.43 | — |
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%