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 | INSM | INSMED INC | Healthcare | 7,984.0 | $851K | 0.01% | -1K | -11.6% | $106.62 | +16.7% |
| 682 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 47,059.0 | $850K | 0.01% | +5K | +12.0% | $18.07 | -23.4% |
| 683 | VLTO | VERALTO CORP | Industrials | 9,586.0 | $850K | 0.01% | -19K | -66.8% | $88.68 | +11.3% |
| 684 | VXF | VANGUARD INDEX FDS | — | 3,448.0 | $849K | 0.01% | +2K | +149.7% | $246.21 | -0.8% |
| 685 | NI | NISOURCE INC | Utilities | 17,816.0 | $847K | 0.01% | +1K | +9.1% | $47.55 | -13.5% |
| 686 | FFBC | 1ST FINL BANCORP | Financial Services | 24,947.0 | $844K | 0.01% | +6K | +29.4% | $33.83 | -3.1% |
| 687 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,437.0 | $844K | 0.01% | +11K | +37.5% | $20.36 | -5.2% |
| 688 | DVY | ISHARES TR | — | 5,396.0 | $843K | 0.01% | +2K | +49.8% | $156.30 | +5.5% |
| 689 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 999.0 | $839K | 0.01% | -279.0 | -21.8% | $839.36 | -40.7% |
| 690 | JD | JD.COM INC | Consumer Cyclical | 32,705.0 | $833K | 0.01% | +8K | +34.2% | $25.48 | +12.9% |
| 691 | WF | WOORI FINL GROUP INC | Financial Services | 14,517.0 | $833K | 0.01% | +3K | +28.9% | $57.40 | +25.2% |
| 692 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,415.0 | $830K | 0.01% | -25K | -59.0% | $47.68 | -1.5% |
| 693 | DFAC | DIMENSIONAL ETF TRUST | — | 18,716.0 | $830K | 0.01% | -7K | -26.2% | $44.36 | +2.8% |
| 694 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,834.0 | $830K | 0.01% | — | — | $49.28 | +2.0% |
| 695 | XLY | SELECT SECTOR SPDR TR | — | 7,062.0 | $828K | 0.01% | +5K | +241.8% | $117.28 | -0.1% |
| 696 | NICE | NICE LTD | Technology | 9,100.0 | $827K | 0.01% | +888.0 | +10.8% | $90.85 | +11.3% |
| 697 | XLI | SELECT SECTOR SPDR TR | — | 4,439.0 | $822K | 0.01% | +2K | +128.7% | $185.23 | -2.6% |
| 698 | ALLY | ALLY FINL INC | Financial Services | 17,869.0 | $821K | 0.01% | +578.0 | +3.3% | $45.95 | -7.4% |
| 699 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,262.0 | $820K | 0.01% | +3K | +54.1% | $99.29 | -9.9% |
| 700 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,395.0 | $813K | 0.01% | +2K | +23.6% | $96.88 | +6.2% |
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%