Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,531.0 | $649K | 0.01% | -1K | -11.2% | $68.11 | -31.1% |
| 682 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,577.0 | $649K | 0.01% | -305.0 | -7.9% | $181.31 | +1.5% |
| 683 | NVT | NVENT ELECTRIC PLC | Industrials | 6,341.0 | $647K | 0.01% | +1K | +28.1% | $101.97 | +60.4% |
| 684 | VBK | VANGUARD INDEX FDS | — | 2,137.0 | $646K | 0.01% | +109.0 | +5.4% | $302.15 | +13.7% |
| 685 | — | REV GROUP INC | — | 10,607.0 | $645K | 0.01% | NEW | — | $60.81 | — |
| 686 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,147.0 | $645K | 0.01% | +25K | +137.0% | $14.94 | -31.7% |
| 687 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 42,009.0 | $644K | 0.01% | +6K | +18.1% | $15.33 | -11.4% |
| 688 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $641K | 0.01% | +41.0 | +27.7% | $3391.50 | +1.4% |
| 689 | WST | WEST PHARMACEUTICAL SVSC | Healthcare | 2,320.0 | $638K | 0.01% | +587.0 | +33.9% | $275.15 | +11.0% |
| 690 | KFY | KORN FERRY | Industrials | 9,581.0 | $633K | 0.01% | +286.0 | +3.1% | $66.02 | +0.9% |
| 691 | FICO | FAIR ISAAC CORP | Technology | 374.0 | $632K | 0.01% | +54.0 | +16.9% | $1690.60 | -27.4% |
| 692 | CW | CURTISS WRIGHT CORP | Industrials | 1,145.0 | $631K | 0.01% | +196.0 | +20.6% | $551.27 | +31.9% |
| 693 | FE | FIRSTENERGY CORP | Utilities | 14,094.0 | $631K | 0.01% | +4K | +36.2% | $44.77 | +1.6% |
| 694 | CNX | CNX RES CORP | Energy | 16,922.0 | $622K | 0.01% | +1K | +6.8% | $36.77 | -3.3% |
| 695 | ALAB | ASTERA LABS INC | Technology | 3,725.0 | $620K | 0.01% | +227.0 | +6.5% | $166.36 | +79.0% |
| 696 | — | APTIV PLC | — | 8,119.0 | $618K | 0.01% | +456.0 | +6.0% | $76.09 | — |
| 697 | ALB | ALBEMARLE CORP | Basic Materials | 4,363.0 | $617K | 0.01% | +553.0 | +14.5% | $141.45 | +20.1% |
| 698 | — | LIBERTY MEDIA CORP DEL | — | 6,258.0 | $616K | 0.01% | +212.0 | +3.5% | $98.51 | — |
| 699 | VIRT | VIRTU FINL INC | Financial Services | 18,300.0 | $610K | 0.01% | +2K | +13.9% | $33.32 | +61.4% |
| 700 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 784.0 | $605K | 0.01% | -28.0 | -3.5% | $771.99 | -15.8% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%