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 | — | ICICI BANK LIMITED | — | 43,349.0 | $1.3M | 0.01% | +13K | +42.9% | $29.03 | — |
| 562 | IWD | ISHARES TR | — | 5,180.0 | $1.3M | 0.01% | -5K | -48.8% | $242.41 | +6.6% |
| 563 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,485.0 | $1.2M | 0.01% | -74K | -75.8% | $52.65 | +18.9% |
| 564 | R | RYDER SYS INC | Industrials | 4,660.0 | $1.2M | 0.01% | +1K | +36.4% | $263.77 | -5.4% |
| 565 | WAT | WATERS CORP | Healthcare | 3,273.0 | $1.2M | 0.01% | +31.0 | +1.0% | $375.02 | +10.4% |
| 566 | — | DUPONT DE NEMOURS INC | — | 8,951.0 | $1.2M | 0.01% | NEW | — | $135.64 | — |
| 567 | NTES | NETEASE COM INC | Technology | 9,468.0 | $1.2M | 0.01% | +3K | +40.8% | $128.14 | -3.7% |
| 568 | MKL | MARKEL GROUP INC | Financial Services | 619.0 | $1.2M | 0.01% | +184.0 | +42.3% | $1953.04 | -7.0% |
| 569 | OGE | OGE ENERGY CORP | Utilities | 24,769.0 | $1.2M | 0.01% | +6K | +29.4% | $48.66 | -4.3% |
| 570 | HUM | HUMANA INC | Healthcare | 3,025.0 | $1.2M | 0.01% | +376.0 | +14.2% | $397.23 | -1.6% |
| 571 | CPRT | COPART INC | Industrials | 42,617.0 | $1.2M | 0.01% | -69K | -61.8% | $28.19 | +15.9% |
| 572 | VRSN | VERISIGN INC | Technology | 4,765.0 | $1.2M | 0.01% | +641.0 | +15.5% | $251.53 | +16.5% |
| 573 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,653.0 | $1.2M | 0.01% | -8K | -32.2% | $71.60 | +1.1% |
| 574 | FNDC | SCHWAB STRATEGIC TR | — | 24,517.0 | $1.2M | 0.01% | -1K | -5.5% | $48.56 | +5.7% |
| 575 | OXY | OCCIDENTAL PETE CORP | Energy | 24,358.0 | $1.2M | 0.01% | +4K | +18.2% | $48.57 | +20.7% |
| 576 | OEF | ISHARES TR | — | 3,232.0 | $1.2M | 0.01% | -2K | -38.3% | $365.87 | +3.1% |
| 577 | EQIX | EQUINIX INC | Real Estate | 1,133.0 | $1.2M | 0.01% | +133.0 | +13.3% | $1042.70 | +3.5% |
| 578 | G | GENPACT LIMITED | Technology | 42,928.0 | $1.2M | 0.01% | -2K | -5.0% | $27.50 | +34.1% |
| 579 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 144,370.0 | $1.2M | 0.01% | +42K | +41.3% | $8.17 | -6.9% |
| 580 | SKYW | SKYWEST INC | Industrials | 11,710.0 | $1.2M | 0.01% | +2K | +27.1% | $99.33 | +1.6% |
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%