Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MDB | MONGODB INC | Technology | 1,439.0 | $604K | 0.01% | +483.0 | +50.5% | $419.81 | +4.9% |
| 702 | POR | PORTLAND GEN ELEC CO | Utilities | 12,559.0 | $603K | 0.01% | +3K | +29.8% | $47.99 | +3.9% |
| 703 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,967.0 | $602K | 0.01% | +279.0 | +10.4% | $203.04 | -11.4% |
| 704 | AGNC | AGNC INVT CORP | Real Estate | 55,846.0 | $599K | 0.01% | +17K | +42.4% | $10.72 | +2.1% |
| 705 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,122.0 | $597K | 0.01% | +474.0 | +28.8% | $281.21 | +17.5% |
| 706 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 37,893.0 | $591K | 0.01% | NEW | — | $15.59 | +49.4% |
| 707 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,521.0 | $590K | 0.01% | -1K | -24.1% | $130.50 | +4.7% |
| 708 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 24,575.0 | $586K | 0.01% | +4K | +20.8% | $23.85 | -79.8% |
| 709 | — | TELEFONICA S A | — | 143,984.0 | $583K | 0.01% | -2K | -1.1% | $4.05 | — |
| 710 | BAI | BLACKROCK ETF TRUST | — | 17,480.0 | $582K | 0.01% | — | — | $33.30 | +35.7% |
| 711 | — | HOLOGIC INC | — | 7,774.0 | $579K | 0.01% | -13K | -62.6% | $74.49 | — |
| 712 | ARM | ARM HOLDINGS PLC | Technology | 5,287.0 | $578K | 0.01% | +282.0 | +5.6% | $109.31 | +133.5% |
| 713 | ECG | EVERUS CONSTR GROUP | Industrials | 6,713.0 | $574K | 0.01% | NEW | — | $85.56 | +41.5% |
| 714 | U | UNITY SOFTWARE INC | Technology | 12,946.0 | $572K | 0.01% | +2K | +15.7% | $44.17 | -1.5% |
| 715 | ILMN | ILLUMINA INC | Healthcare | 4,358.0 | $572K | 0.01% | +816.0 | +23.0% | $131.15 | +73.6% |
| 716 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,332.0 | $570K | 0.01% | +907.0 | +16.7% | $90.03 | +0.5% |
| 717 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 283.0 | $570K | 0.01% | +57.0 | +25.2% | $2014.26 | -4.1% |
| 718 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,795.0 | $570K | 0.01% | -14K | -67.0% | $83.85 | +22.1% |
| 719 | — | SOMNIGROUP INTERNATIONAL | — | 6,361.0 | $568K | 0.01% | +3K | +76.5% | $89.28 | — |
| 720 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 13,381.0 | $568K | 0.01% | +3K | +28.4% | $42.44 | -10.0% |
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
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%