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 | — | VEON LTD | — | 19,436.0 | $1.0M | 0.01% | +6K | +44.1% | $52.21 | — |
| 622 | IJJ | ISHARES TR | — | 6,862.0 | $1.0M | 0.01% | +146.0 | +2.2% | $147.73 | +0.5% |
| 623 | CW | CURTISS WRIGHT CORP | Industrials | 1,336.0 | $1.0M | 0.01% | +191.0 | +16.7% | $757.76 | -18.3% |
| 624 | SSD | SIMPSON MFG INC | Industrials | 4,804.0 | $1.0M | 0.01% | +647.0 | +15.6% | $209.33 | -11.7% |
| 625 | THO | THOR INDS INC | Consumer Cyclical | 13,304.0 | $1000K | 0.01% | -2K | -14.8% | $75.16 | +3.6% |
| 626 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,005.0 | $999K | 0.01% | +2K | +17.2% | $90.74 | -4.8% |
| 627 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,487.0 | $992K | 0.01% | +2K | +62.7% | $152.92 | -22.0% |
| 628 | VBR | VANGUARD INDEX FDS | — | 4,079.0 | $991K | 0.01% | +982.0 | +31.7% | $242.96 | +2.5% |
| 629 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,601.0 | $989K | 0.01% | +1K | +79.8% | $380.37 | -28.3% |
| 630 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,370.0 | $989K | 0.01% | -7K | -47.2% | $134.13 | -3.2% |
| 631 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,372.0 | $988K | 0.01% | -3K | -24.1% | $117.98 | +18.2% |
| 632 | CRTO | CRITEO S A | Communication Services | 54,023.0 | $988K | 0.01% | +21K | +63.9% | $18.28 | -7.2% |
| 633 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 82,228.0 | $987K | 0.01% | +15K | +22.5% | $12.00 | -8.5% |
| 634 | RTO | RENTOKIL INITIAL PLC | Industrials | 34,358.0 | $983K | 0.01% | NEW | — | $28.61 | -18.1% |
| 635 | ITOT | ISHARES TR | — | 5,980.0 | $982K | 0.01% | -134.0 | -2.2% | $164.27 | +2.2% |
| 636 | VYM | VANGUARD WHITEHALL FDS | — | 6,211.0 | $982K | 0.01% | +437.0 | +7.6% | $158.03 | +4.4% |
| 637 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 13,796.0 | $978K | 0.01% | +8K | +131.1% | $70.86 | +17.1% |
| 638 | ES | EVERSOURCE ENERGY | Utilities | 13,506.0 | $976K | 0.01% | +3K | +23.4% | $72.27 | -0.8% |
| 639 | OII | OCEANEERING INTL INC | Energy | 24,006.0 | $973K | 0.01% | NEW | — | $40.52 | +22.5% |
| 640 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,445.0 | $970K | 0.01% | -793.0 | -18.7% | $281.67 | +27.9% |
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%