Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CLS | CELESTICA INC | Technology | 2,657.0 | $969K | 0.01% | -280.0 | -9.5% | $364.79 | -15.8% |
| 642 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,403.0 | $966K | 0.01% | +982.0 | +69.1% | $401.85 | -0.8% |
| 643 | J | JACOBS SOLUTIONS INC | Industrials | 7,661.0 | $965K | 0.01% | -50K | -86.7% | $126.00 | +20.3% |
| 644 | KFY | KORN FERRY | Industrials | 14,475.0 | $964K | 0.01% | +5K | +51.1% | $66.59 | +26.1% |
| 645 | AER | AERCAP HOLDINGS NV | Industrials | 6,607.0 | $963K | 0.01% | +531.0 | +8.7% | $145.78 | +2.8% |
| 646 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,969.0 | $958K | 0.01% | -117.0 | -1.9% | $160.42 | +10.8% |
| 647 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,414.0 | $952K | 0.01% | +905.0 | +10.6% | $101.08 | +19.5% |
| 648 | ROKU | ROKU INC | Communication Services | 6,872.0 | $949K | 0.01% | +3K | +64.7% | $138.13 | +14.8% |
| 649 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,392.0 | $945K | 0.01% | +2K | +16.9% | $76.28 | +13.7% |
| 650 | — | EXPAND ENERGY CORPORATION | — | 10,361.0 | $945K | 0.01% | +3K | +34.9% | $91.19 | — |
| 651 | FNDE | SCHWAB STRATEGIC TR | — | 23,682.0 | $940K | 0.01% | — | — | $39.68 | +5.6% |
| 652 | DG | DOLLAR GEN CORP | Consumer Defensive | 8,137.0 | $937K | 0.01% | +2K | +24.7% | $115.11 | +6.7% |
| 653 | RITM | RITHM CAPITAL CORP | Real Estate | 99,368.0 | $933K | 0.01% | -15K | -13.2% | $9.39 | +7.3% |
| 654 | RBC | RBC BEARINGS INC | Industrials | 1,442.0 | $929K | 0.01% | -14.0 | -1.0% | $644.06 | -20.2% |
| 655 | ENSG | ENSIGN GROUP INC | Healthcare | 5,785.0 | $927K | 0.01% | +2K | +46.3% | $160.30 | +12.7% |
| 656 | SLYV | SPDR SERIES TRUST | — | 8,428.0 | $920K | 0.01% | +178.0 | +2.2% | $109.11 | +0.9% |
| 657 | AXON | AXON ENTERPRISE INC | Industrials | 1,640.0 | $919K | 0.01% | +349.0 | +27.0% | $560.44 | +8.4% |
| 658 | CSGP | COSTAR GROUP INC | Real Estate | 32,305.0 | $915K | 0.01% | +6K | +24.5% | $28.32 | +13.5% |
| 659 | IWS | ISHARES TR | — | 5,549.0 | $913K | 0.01% | +3K | +138.5% | $164.60 | +4.6% |
| 660 | QRVO | QORVO INC | Technology | 9,786.0 | $913K | 0.01% | NEW | — | $93.27 | +2.0% |
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%