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 | RGLD | ROYAL GOLD INC | Basic Materials | 4,570.0 | $912K | 0.01% | +551.0 | +13.7% | $199.60 | +33.3% |
| 662 | SCHM | SCHWAB STRATEGIC TR | — | 24,729.0 | $912K | 0.01% | +2K | +9.5% | $36.87 | -2.3% |
| 663 | — | FTAI AVIATION LTD | — | 3,349.0 | $906K | 0.01% | +2K | +113.5% | $270.53 | — |
| 664 | POR | PORTLAND GEN ELEC CO | Utilities | 17,431.0 | $903K | 0.01% | +5K | +38.8% | $51.83 | -3.2% |
| 665 | — | CANADIAN PACIFIC KANSAS CITY | — | 10,353.0 | $897K | 0.01% | +207.0 | +2.0% | $86.66 | — |
| 666 | WTRG | ESSENTIAL UTILS INC | Utilities | 23,408.0 | $897K | 0.01% | +4K | +18.0% | $38.31 | +6.4% |
| 667 | MGK | VANGUARD WORLD FD | — | 10,146.0 | $892K | 0.01% | +9K | +959.1% | $87.91 | +1.1% |
| 668 | TECH | BIO-TECHNE CORP | Healthcare | 12,553.0 | $887K | 0.01% | +165.0 | +1.3% | $70.65 | +2.4% |
| 669 | PINS | PINTEREST INC | Communication Services | 42,014.0 | $884K | 0.01% | +21K | +96.8% | $21.03 | +10.9% |
| 670 | AFRM | AFFIRM HLDGS INC | Technology | 10,829.0 | $883K | 0.01% | +1K | +15.9% | $81.55 | -6.2% |
| 671 | PBR | PETROLEO BRASILEIRO S A | Energy | 54,287.0 | $877K | 0.01% | +18K | +49.6% | $16.16 | +9.9% |
| 672 | M | MACYS INC | Consumer Cyclical | 37,118.0 | $874K | 0.01% | NEW | — | $23.55 | -3.1% |
| 673 | SCHG | SCHWAB STRATEGIC TR | — | 25,771.0 | $872K | 0.01% | +17K | +183.0% | $33.84 | +4.3% |
| 674 | CSL | CARLISLE COS INC | Industrials | 2,389.0 | $867K | 0.01% | +708.0 | +42.1% | $362.81 | +0.8% |
| 675 | LNT | ALLIANT ENERGY CORP | Utilities | 11,340.0 | $865K | 0.01% | +3K | +32.2% | $76.31 | -9.7% |
| 676 | OVV | OVINTIV INC | Energy | 16,400.0 | $863K | 0.01% | +5K | +48.0% | $52.65 | +22.5% |
| 677 | GSLC | GOLDMAN SACHS ETF TR | — | 6,083.0 | $863K | 0.01% | NEW | — | $141.89 | +3.2% |
| 678 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,597.0 | $861K | 0.01% | +2K | +246.3% | $331.43 | +2.2% |
| 679 | PSMT | PRICESMART INC | Consumer Defensive | 4,401.0 | $860K | 0.01% | +853.0 | +24.0% | $195.34 | -10.2% |
| 680 | DTM | DT MIDSTREAM INC | Energy | 5,814.0 | $853K | 0.01% | -1K | -15.7% | $146.74 | -9.7% |
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%