Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHM | SCHWAB STRATEGIC TR | — | 23,193.0 | $687K | 0.01% | NEW | — | $29.64 | +16.6% |
| 622 | ALAB | ASTERA LABS INC | Technology | 3,498.0 | $685K | 0.01% | NEW | — | $195.80 | +52.1% |
| 623 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,887.0 | $681K | 0.01% | NEW | — | $235.85 | +10.3% |
| 624 | — | INGERSOLL RAND INC | — | 8,219.0 | $679K | 0.01% | NEW | — | $82.62 | — |
| 625 | INGR | INGREDION INC | Consumer Defensive | 5,539.0 | $676K | 0.01% | NEW | — | $122.10 | -16.3% |
| 626 | RDDT | REDDIT INC | Communication Services | 2,906.0 | $668K | 0.01% | NEW | — | $230.02 | -36.2% |
| 627 | HEI | HEICO CORP NEW | Industrials | 2,071.0 | $668K | 0.01% | NEW | — | $322.77 | -6.7% |
| 628 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,592.0 | $668K | 0.01% | NEW | — | $101.37 | +1.2% |
| 629 | SHOP | SHOPIFY INC | Technology | 4,496.0 | $668K | 0.01% | NEW | — | $148.61 | -29.3% |
| 630 | — | APTIV PLC | — | 7,663.0 | $661K | 0.01% | NEW | — | $86.22 | — |
| 631 | ITOT | ISHARES TR | — | 4,519.0 | $658K | 0.01% | NEW | — | $145.65 | +11.3% |
| 632 | ES | EVERSOURCE ENERGY | Utilities | 9,209.0 | $655K | 0.01% | NEW | — | $71.14 | -2.1% |
| 633 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,341.0 | $654K | 0.01% | NEW | — | $279.32 | +7.1% |
| 634 | KFY | KORN FERRY | Industrials | 9,295.0 | $650K | 0.01% | NEW | — | $69.98 | -4.8% |
| 635 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,811.0 | $649K | 0.01% | NEW | — | $83.11 | -28.2% |
| 636 | KVUE | KENVUE INC | Consumer Defensive | 39,981.0 | $649K | 0.01% | NEW | — | $16.23 | +7.6% |
| 637 | AFRM | AFFIRM HLDGS INC | Technology | 8,870.0 | $648K | 0.01% | NEW | — | $73.08 | -8.1% |
| 638 | BKE | BUCKLE INC | Consumer Cyclical | 11,029.0 | $647K | 0.01% | NEW | — | $58.66 | -16.4% |
| 639 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,616.0 | $645K | 0.01% | NEW | — | $18.64 | +13.0% |
| 640 | — | EXACT SCIENCES CORP | — | 11,713.0 | $641K | 0.01% | NEW | — | $54.71 | — |
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%