Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HEI | HEICO CORP NEW | Industrials | 2,536.0 | $821K | 0.01% | +465.0 | +22.4% | $323.55 | -6.9% |
| 602 | OGE | OGE ENERGY CORP | Utilities | 19,141.0 | $817K | 0.01% | +2K | +8.9% | $42.70 | +12.6% |
| 603 | SCHF | SCHWAB STRATEGIC TR | — | 33,972.0 | $817K | 0.01% | +18K | +112.3% | $24.04 | +13.8% |
| 604 | DOCU | DOCUSIGN INC | Technology | 11,889.0 | $813K | 0.01% | -19K | -61.1% | $68.40 | -28.4% |
| 605 | CRI | CARTERS INC | Consumer Cyclical | 25,066.0 | $813K | 0.01% | +6K | +33.3% | $32.43 | +15.8% |
| 606 | EQH | EQUITABLE HLDGS INC | Financial Services | 17,052.0 | $813K | 0.01% | +2K | +15.7% | $47.65 | -10.8% |
| 607 | DEO | DIAGEO PLC | Consumer Defensive | 9,407.0 | $812K | 0.01% | -141.0 | -1.5% | $86.27 | -0.3% |
| 608 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,467.0 | $811K | 0.01% | +224.0 | +10.0% | $328.55 | -22.7% |
| 609 | KBH | KB HOME | Consumer Cyclical | 14,148.0 | $798K | 0.01% | +2K | +13.1% | $56.41 | -14.9% |
| 610 | ACHR | ARCHER AVIATION INC | Industrials | 106,023.0 | $797K | 0.01% | -25K | -19.0% | $7.52 | -18.6% |
| 611 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,770.0 | $792K | 0.01% | +2K | +87.0% | $166.00 | +7.4% |
| 612 | IWR | ISHARES TR | — | 8,182.0 | $788K | 0.01% | +3K | +52.0% | $96.27 | +9.1% |
| 613 | ALLY | ALLY FINL INC | Financial Services | 17,291.0 | $783K | 0.01% | +1K | +6.8% | $45.29 | -5.6% |
| 614 | RACE | FERRARI N V | Consumer Cyclical | 2,109.0 | $780K | 0.01% | -65.0 | -3.0% | $369.78 | -7.6% |
| 615 | ARGX | ARGENX SE | Healthcare | 923.0 | $776K | 0.01% | +185.0 | +25.1% | $840.95 | -2.9% |
| 616 | KB | KB FINL GROUP INC | Financial Services | 9,008.0 | $775K | 0.01% | -2K | -17.6% | $86.04 | +22.0% |
| 617 | INCY | INCYTE CORP | Healthcare | 7,833.0 | $774K | 0.01% | +2K | +27.4% | $98.77 | -1.4% |
| 618 | CX | CEMEX SAB DE CV | Basic Materials | 67,104.0 | $771K | 0.01% | +5K | +8.8% | $11.49 | +9.6% |
| 619 | NDSN | NORDSON CORP | Industrials | 3,195.0 | $768K | 0.01% | +1K | +69.4% | $240.43 | +19.3% |
| 620 | EQIX | EQUINIX INC | Real Estate | 1,000.0 | $766K | 0.01% | -47.0 | -4.5% | $766.16 | +40.8% |
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%