Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NI | NISOURCE INC | Utilities | 16,335.0 | $682K | 0.01% | -922.0 | -5.3% | $41.76 | -2.9% |
| 662 | CSGS | CSG SYS INTL INC | Technology | 8,870.0 | $680K | 0.01% | +1K | +15.4% | $76.69 | +5.2% |
| 663 | CRTO | CRITEO S A | Communication Services | 32,964.0 | $679K | 0.01% | +10K | +43.9% | $20.61 | -14.8% |
| 664 | SCHM | SCHWAB STRATEGIC TR | — | 22,592.0 | $679K | 0.01% | -601.0 | -2.6% | $30.07 | +18.4% |
| 665 | SUI | SUN CMNTYS INC | Real Estate | 5,481.0 | $679K | 0.01% | NEW | — | $123.92 | -0.9% |
| 666 | HUM | HUMANA INC | Healthcare | 2,649.0 | $678K | 0.01% | +2K | +170.0% | $256.12 | +52.4% |
| 667 | TS | TENARIS S A | Energy | 17,609.0 | $677K | 0.01% | -29K | -61.9% | $38.45 | +40.2% |
| 668 | AOS | SMITH A O CORP | Industrials | 10,095.0 | $675K | 0.01% | — | — | $66.88 | -9.8% |
| 669 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,479.0 | $671K | 0.01% | — | — | $453.85 | -17.0% |
| 670 | SSD | SIMPSON MFG INC | Industrials | 4,157.0 | $671K | 0.01% | -59.0 | -1.4% | $161.47 | +12.4% |
| 671 | OKE | ONEOK INC NEW | Energy | 9,093.0 | $668K | 0.01% | +1K | +18.7% | $73.50 | +29.3% |
| 672 | BIIB | BIOGEN INC | Healthcare | 3,795.0 | $668K | 0.01% | +224.0 | +6.3% | $175.99 | +23.6% |
| 673 | DFUS | DIMENSIONAL ETF TRUST | — | 8,955.0 | $664K | 0.01% | +2K | +26.4% | $74.17 | +13.1% |
| 674 | BLD | TOPBUILD CORP | Industrials | 1,592.0 | $664K | 0.01% | +182.0 | +12.9% | $417.17 | -15.0% |
| 675 | WF | WOORI FINL GROUP INC | Financial Services | 11,261.0 | $662K | 0.01% | +1K | +12.2% | $58.79 | +24.7% |
| 676 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,158.0 | $660K | 0.01% | +307.0 | +10.8% | $209.03 | -11.7% |
| 677 | VBR | VANGUARD INDEX FDS | — | 3,097.0 | $656K | 0.01% | +809.0 | +35.4% | $211.79 | +16.6% |
| 678 | R | RYDER SYS INC | Industrials | 3,417.0 | $654K | 0.01% | +463.0 | +15.7% | $191.41 | +28.9% |
| 679 | RBC | RBC BEARINGS INC | Industrials | 1,456.0 | $653K | 0.01% | +304.0 | +26.4% | $448.43 | +11.7% |
| 680 | VC | VISTEON CORP | Consumer Cyclical | 6,853.0 | $652K | 0.01% | NEW | — | $95.10 | +6.4% |
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%