Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 657.0 | $774K | 0.01% | NEW | — | $1177.42 | -6.9% |
| 582 | IWD | ISHARES TR | — | 3,796.0 | $773K | 0.01% | NEW | — | $203.59 | +15.3% |
| 583 | F | FORD MTR CO | Consumer Cyclical | 64,355.0 | $770K | 0.01% | NEW | — | $11.96 | +14.3% |
| 584 | — | CORPAY INC | — | 2,657.0 | $766K | 0.01% | NEW | — | $288.11 | — |
| 585 | SKYW | SKYWEST INC | Industrials | 7,591.0 | $764K | 0.01% | NEW | — | $100.62 | -17.2% |
| 586 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44,210.0 | $764K | 0.01% | NEW | — | $17.27 | -8.2% |
| 587 | IJJ | ISHARES TR | — | 5,881.0 | $763K | 0.01% | NEW | — | $129.72 | +7.8% |
| 588 | BALL | BALL CORP | Consumer Cyclical | 15,018.0 | $757K | 0.01% | NEW | — | $50.42 | +11.8% |
| 589 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,247.0 | $756K | 0.01% | NEW | — | $177.93 | -28.8% |
| 590 | IJR | ISHARES TR | — | 6,330.0 | $752K | 0.01% | NEW | — | $118.83 | +14.7% |
| 591 | IWP | ISHARES TR | — | 5,278.0 | $752K | 0.01% | NEW | — | $142.41 | -3.2% |
| 592 | — | GRUPO CIBEST SA | — | 14,457.0 | $751K | 0.01% | NEW | — | $51.94 | — |
| 593 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,882.0 | $750K | 0.01% | NEW | — | $193.15 | -4.7% |
| 594 | XLK | SELECT SECTOR SPDR TR | — | 2,658.0 | $749K | 0.01% | NEW | — | $281.86 | -36.6% |
| 595 | MKL | MARKEL GROUP INC | Financial Services | 392.0 | $749K | 0.01% | NEW | — | $1910.54 | -3.0% |
| 596 | NTRA | NATERA INC | Healthcare | 4,652.0 | $749K | 0.01% | NEW | — | $160.97 | +26.5% |
| 597 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,745.0 | $749K | 0.01% | NEW | — | $50.78 | -16.3% |
| 598 | NI | NISOURCE INC | Utilities | 17,257.0 | $747K | 0.01% | NEW | — | $43.30 | +10.2% |
| 599 | WTRG | ESSENTIAL UTILS INC | Utilities | 18,668.0 | $745K | 0.01% | NEW | — | $39.90 | -8.4% |
| 600 | AOS | SMITH A O CORP | Industrials | 10,122.0 | $743K | 0.01% | NEW | — | $73.41 | -22.1% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%