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 | FN | FABRINET | Technology | 1,682.0 | $766K | 0.01% | +138.0 | +8.9% | $455.39 | -8.6% |
| 622 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 5,311.0 | $764K | 0.01% | +454.0 | +9.3% | $143.89 | +61.3% |
| 623 | BCPC | BALCHEM CORP | Basic Materials | 4,977.0 | $763K | 0.01% | +277.0 | +5.9% | $153.37 | +16.2% |
| 624 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 43,909.0 | $762K | 0.01% | -301.0 | -0.7% | $17.35 | -2.5% |
| 625 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,841.0 | $761K | 0.01% | +1K | +6.3% | $38.36 | +6.9% |
| 626 | CG | CARLYLE GROUP INC | Financial Services | 12,840.0 | $759K | 0.01% | +4K | +47.3% | $59.11 | -16.5% |
| 627 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,164.0 | $758K | 0.01% | +2K | +48.4% | $123.01 | +5.1% |
| 628 | — | LENNAR CORP | — | 7,964.0 | $758K | 0.01% | -1K | -15.7% | $95.12 | — |
| 629 | SLYV | SPDR SERIES TRUST | — | 8,250.0 | $751K | 0.01% | — | — | $90.97 | +20.7% |
| 630 | — | CANADIAN PACIFIC KANSAS | — | 10,146.0 | $747K | 0.01% | +179.0 | +1.8% | $73.67 | — |
| 631 | MMSI | MERIT MED SYS INC | Healthcare | 8,479.0 | $747K | 0.01% | +799.0 | +10.4% | $88.14 | +2.7% |
| 632 | ONB | OLD NATL BANCORP IND | Financial Services | 33,415.0 | $745K | 0.01% | +872.0 | +2.7% | $22.31 | +15.9% |
| 633 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 39,329.0 | $745K | 0.01% | +5K | +13.6% | $18.94 | +9.1% |
| 634 | FTV | FORTIVE CORP | Technology | 13,467.0 | $744K | 0.01% | +1K | +10.7% | $55.21 | +7.9% |
| 635 | HAS | HASBRO INC | Consumer Cyclical | 9,039.0 | $741K | 0.01% | +2K | +28.5% | $82.00 | +15.6% |
| 636 | ES | EVERSOURCE ENERGY | Utilities | 10,941.0 | $737K | 0.01% | +2K | +18.8% | $67.33 | +5.2% |
| 637 | CGDV | CAPITAL GROUP DIVIDEND | — | 16,876.0 | $736K | 0.01% | — | — | $43.64 | +15.3% |
| 638 | KVUE | KENVUE INC | Consumer Defensive | 42,587.0 | $735K | 0.01% | +3K | +6.5% | $17.25 | +11.6% |
| 639 | AXON | AXON ENTERPRISE INC | Industrials | 1,291.0 | $733K | 0.01% | +163.0 | +14.4% | $567.78 | +6.4% |
| 640 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 102,205.0 | $732K | 0.01% | +27K | +36.0% | $7.16 | +4.8% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%