Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NICE | NICE LTD | Technology | 8,212.0 | $928K | 0.01% | +2K | +27.9% | $113.04 | -15.6% |
| 562 | BRC | BRADY CORP | Industrials | 11,831.0 | $927K | 0.01% | +717.0 | +6.5% | $78.37 | +7.9% |
| 563 | NTES | NETEASE INC | Technology | 6,723.0 | $925K | 0.01% | +485.0 | +7.8% | $137.63 | -16.9% |
| 564 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 12,867.0 | $925K | 0.01% | +353.0 | +2.8% | $71.91 | -32.5% |
| 565 | SKYW | SKYWEST INC | Industrials | 9,213.0 | $925K | 0.01% | +2K | +21.4% | $100.41 | -17.1% |
| 566 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 36,568.0 | $914K | 0.01% | +4K | +10.9% | $24.99 | +61.5% |
| 567 | XLK | SELECT SECTOR SPDR TR | — | 6,345.0 | $913K | 0.01% | +4K | +138.7% | $143.97 | +24.1% |
| 568 | IVE | ISHARES TR | — | 4,303.0 | $913K | 0.01% | +2K | +94.0% | $212.06 | +6.6% |
| 569 | ITOT | ISHARES TR | — | 6,114.0 | $909K | 0.01% | +2K | +35.3% | $148.69 | +9.1% |
| 570 | VWO | VANGUARD INTL EQUITY INDEX | — | 16,878.0 | $907K | 0.01% | +2K | +10.9% | $53.76 | +9.2% |
| 571 | SHG | SHINHAN FINANCIAL GROUP CO | Financial Services | 16,879.0 | $905K | 0.01% | +3K | +20.0% | $53.63 | +19.7% |
| 572 | — | ICICI BANK LIMITED | — | 30,343.0 | $904K | 0.01% | -1K | -4.6% | $29.80 | — |
| 573 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,509.0 | $903K | 0.01% | +462.0 | +5.7% | $106.14 | -1.6% |
| 574 | EIX | EDISON INTL | Utilities | 15,014.0 | $901K | 0.01% | +2K | +16.1% | $60.02 | +17.2% |
| 575 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,627.0 | $899K | 0.01% | +207.0 | +14.6% | $552.66 | +49.2% |
| 576 | RGLD | ROYAL GOLD INC | Basic Materials | 4,019.0 | $893K | 0.01% | +458.0 | +12.9% | $222.28 | +0.4% |
| 577 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,512.0 | $885K | 0.01% | +429.0 | +8.4% | $160.59 | -5.3% |
| 578 | IJJ | ISHARES TR | — | 6,716.0 | $884K | 0.01% | +835.0 | +14.2% | $131.59 | +6.3% |
| 579 | TWLO | TWILIO INC | Communication Services | 6,201.0 | $882K | 0.01% | +1K | +19.6% | $142.24 | +33.1% |
| 580 | ENTG | ENTEGRIS INC | Technology | 10,455.0 | $881K | 0.01% | +2K | +21.6% | $84.25 | +56.0% |
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%