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 | — | RB GLOBAL INC | — | 8,529.0 | $877K | 0.01% | +562.0 | +7.0% | $102.87 | — |
| 582 | AER | AERCAP HOLDINGS NV | Industrials | 6,076.0 | $873K | 0.01% | +2K | +60.0% | $143.76 | -2.9% |
| 583 | CLS | CELESTICA INC | Technology | 2,937.0 | $868K | 0.01% | +1K | +74.9% | $295.62 | +20.0% |
| 584 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,526.0 | $866K | 0.01% | +2K | +34.1% | $132.77 | -20.9% |
| 585 | AFG | AMERICAN FINL GROUP INC | Financial Services | 6,337.0 | $866K | 0.01% | +399.0 | +6.7% | $136.67 | +0.4% |
| 586 | KRC | KILROY RLTY CORP | Real Estate | 23,125.0 | $864K | 0.01% | NEW | — | $37.37 | -8.6% |
| 587 | MTUM | ISHARES TR | — | 3,449.0 | $863K | 0.01% | +114.0 | +3.4% | $250.31 | +20.7% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 12,778.0 | $855K | 0.01% | -2K | -16.3% | $66.93 | -8.6% |
| 589 | UFPI | UFP INDUSTRIES INC | Basic Materials | 9,387.0 | $855K | 0.01% | +584.0 | +6.6% | $91.05 | -12.1% |
| 590 | FNDE | SCHWAB STRATEGIC TR | — | 23,684.0 | $854K | 0.01% | +2K | +8.0% | $36.06 | +12.1% |
| 591 | — | EXPAND ENERGY CORPORATION | — | 7,680.0 | $848K | 0.01% | +976.0 | +14.6% | $110.36 | — |
| 592 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20,983.0 | $847K | 0.01% | -3K | -10.7% | $40.37 | -5.6% |
| 593 | OXY | OCCIDENTAL PETE CORP | Energy | 20,598.0 | $847K | 0.01% | -3K | -13.2% | $41.12 | +43.1% |
| 594 | VGT | VANGUARD WORLD FD | — | 1,122.0 | $846K | 0.01% | +301.0 | +36.7% | $753.78 | -84.8% |
| 595 | — | SANDISK CORP | — | 3,562.0 | $846K | 0.01% | NEW | — | $237.40 | — |
| 596 | LH | LABCORP HOLDINGS INC | Healthcare | 3,340.0 | $838K | 0.01% | +281.0 | +9.2% | $250.91 | +1.9% |
| 597 | RDDT | REDDIT INC | Communication Services | 3,619.0 | $832K | 0.01% | +713.0 | +24.5% | $229.86 | -36.2% |
| 598 | VYM | VANGUARD WHITEHALL FDS | — | 5,774.0 | $829K | 0.01% | +4K | +160.2% | $143.52 | +9.6% |
| 599 | PSTG | PURE STORAGE INC | Technology | 12,347.0 | $827K | 0.01% | +2K | +14.0% | $67.01 | +25.1% |
| 600 | DTM | DT MIDSTREAM INC | Energy | 6,899.0 | $826K | 0.01% | +642.0 | +10.3% | $119.68 | +24.7% |
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%