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 | IWP | ISHARES TR | — | 7,907.0 | $1.2M | 0.01% | +3K | +52.3% | $146.40 | -2.7% |
| 582 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,499.0 | $1.2M | 0.01% | -6K | -15.5% | $34.53 | +26.1% |
| 583 | MGC | VANGUARD WORLD FD | — | 4,217.0 | $1.2M | 0.01% | NEW | — | $273.63 | +2.4% |
| 584 | HEI | HEICO CORP NEW | Industrials | 3,225.0 | $1.1M | 0.01% | +689.0 | +27.2% | $356.23 | -2.8% |
| 585 | NDSN | NORDSON CORP | Industrials | 3,801.0 | $1.1M | 0.01% | +606.0 | +19.0% | $301.69 | +10.9% |
| 586 | CNO | CNO FINL GROUP INC | Financial Services | 22,404.0 | $1.1M | 0.01% | +5K | +30.5% | $50.98 | +7.4% |
| 587 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,882.0 | $1.1M | 0.01% | +1K | +23.3% | $193.23 | +5.5% |
| 588 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,858.0 | $1.1M | 0.01% | -5K | -48.3% | $193.84 | -8.4% |
| 589 | KB | KB FINL GROUP INC | Financial Services | 10,794.0 | $1.1M | 0.01% | +2K | +19.8% | $104.96 | +15.1% |
| 590 | FN | FABRINET | Technology | 2,008.0 | $1.1M | 0.01% | +326.0 | +19.4% | $562.00 | -22.1% |
| 591 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,395.0 | $1.1M | 0.01% | +4K | +126.8% | $175.84 | +13.7% |
| 592 | MSCI | MSCI INC | Financial Services | 2,007.0 | $1.1M | 0.01% | — | — | $560.03 | +0.7% |
| 593 | THRO | BLACKROCK ETF TRUST | — | 25,945.0 | $1.1M | 0.01% | -8K | -24.4% | $43.11 | +1.0% |
| 594 | MRNA | MODERNA INC | Healthcare | 15,957.0 | $1.1M | 0.01% | NEW | — | $70.03 | +113.7% |
| 595 | PSTG | EVERPURE INC | — | 14,094.0 | $1.1M | 0.01% | +2K | +14.2% | $78.77 | — |
| 596 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,831.0 | $1.1M | 0.01% | +328.0 | +13.1% | $391.36 | -3.4% |
| 597 | RYN | RAYONIER INC | Real Estate | 52,051.0 | $1.1M | 0.01% | NEW | — | $21.28 | -2.2% |
| 598 | CRUS | CIRRUS LOGIC INC | Technology | 7,457.0 | $1.1M | 0.01% | NEW | — | $148.53 | -25.7% |
| 599 | EXEL | EXELIXIS INC | Healthcare | 20,356.0 | $1.1M | 0.01% | -6K | -22.5% | $54.41 | +3.1% |
| 600 | FTV | FORTIVE CORP | Technology | 17,973.0 | $1.1M | 0.01% | +5K | +33.5% | $61.09 | -1.4% |
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%