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 | MTZ | MASTEC INC | Industrials | 2,623.0 | $1.1M | 0.01% | +2K | +169.0% | $415.99 | -40.2% |
| 602 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 20,356.0 | $1.1M | 0.01% | NEW | — | $53.34 | -0.2% |
| 603 | VXUS | VANGUARD STAR FDS | — | 12,683.0 | $1.1M | 0.01% | +9K | +216.0% | $85.49 | +2.7% |
| 604 | SRE | SEMPRA | Utilities | 11,689.0 | $1.1M | 0.01% | -1K | -10.0% | $92.71 | -8.0% |
| 605 | FIS | FIDELITY NATL INFORMATION SV | Technology | 27,830.0 | $1.1M | 0.01% | -7K | -20.3% | $38.88 | +4.5% |
| 606 | PLXS | PLEXUS CORP | Technology | 3,552.0 | $1.1M | 0.01% | +732.0 | +26.0% | $300.57 | -18.6% |
| 607 | VC | VISTEON CORP | Consumer Cyclical | 10,743.0 | $1.1M | 0.01% | +4K | +56.8% | $99.21 | +4.5% |
| 608 | IWN | ISHARES TR | — | 4,812.0 | $1.1M | 0.01% | +2K | +80.1% | $221.20 | +1.4% |
| 609 | NVT | NVENT ELEC PLC | Industrials | 6,268.0 | $1.1M | 0.01% | -73.0 | -1.1% | $169.61 | -8.5% |
| 610 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,727.0 | $1.1M | 0.01% | +1K | +13.9% | $121.43 | -1.6% |
| 611 | BCPC | BALCHEM CORP | Basic Materials | 6,222.0 | $1.1M | 0.01% | +1K | +25.0% | $168.94 | +6.4% |
| 612 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 920.0 | $1.1M | 0.01% | +256.0 | +38.5% | $1141.53 | +1.9% |
| 613 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 53,195.0 | $1.0M | 0.01% | +14K | +35.3% | $19.51 | +7.7% |
| 614 | — | FEDEX FGHT HLDG CO INC | — | 6,867.0 | $1.0M | 0.01% | NEW | — | $151.00 | — |
| 615 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,248.0 | $1.0M | 0.01% | -850.0 | -20.7% | $316.81 | -0.9% |
| 616 | DSI | ISHARES TR | — | 7,206.0 | $1.0M | 0.01% | -3K | -30.4% | $142.39 | +2.8% |
| 617 | OKTA | OKTA INC | Technology | 7,515.0 | $1.0M | 0.01% | NEW | — | $136.41 | -1.5% |
| 618 | UNF | UNIFIRST CORP MASS | Industrials | 3,851.0 | $1.0M | 0.01% | +1K | +57.4% | $264.45 | +8.9% |
| 619 | DT | DYNATRACE INC | Technology | 23,178.0 | $1.0M | 0.01% | -26K | -53.0% | $43.91 | +17.5% |
| 620 | LH | LABCORP HOLDINGS INC | Healthcare | 3,626.0 | $1.0M | 0.01% | +286.0 | +8.6% | $279.98 | +19.9% |
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%