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 | — | TECHNIPFMC PLC | — | 12,253.0 | $812K | 0.01% | +2K | +24.7% | $66.30 | — |
| 702 | — | SMURFIT WESTROCK PLC | — | 17,541.0 | $811K | 0.01% | +7K | +71.7% | $46.26 | — |
| 703 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,531.0 | $808K | 0.01% | +3K | +34.6% | $64.45 | +0.3% |
| 704 | FAF | FIRST AMERN FINL CORP | Financial Services | 11,742.0 | $805K | 0.01% | +5K | +76.3% | $68.59 | +7.3% |
| 705 | PTC | PTC INC | Technology | 7,089.0 | $805K | 0.01% | +6K | +509.5% | $113.61 | +33.5% |
| 706 | SHOP | SHOPIFY INC | Technology | 7,047.0 | $805K | 0.01% | +1K | +19.6% | $114.18 | +31.6% |
| 707 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,347.0 | $803K | 0.01% | +2K | +28.9% | $77.58 | +7.9% |
| 708 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,652.0 | $798K | 0.01% | +289.0 | +12.2% | $301.03 | -20.6% |
| 709 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 74,543.0 | $796K | 0.01% | +18K | +32.4% | $10.68 | -36.2% |
| 710 | XLF | SELECT SECTOR SPDR TR | — | 14,713.0 | $789K | 0.01% | +5K | +58.8% | $53.61 | +8.7% |
| 711 | — | PETROLEO BRASILEIRO S A | — | 53,810.0 | $788K | 0.01% | +14K | +34.7% | $14.64 | — |
| 712 | VTRS | VIATRIS INC | Healthcare | 49,564.0 | $787K | 0.01% | NEW | — | $15.88 | +6.1% |
| 713 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,377.0 | $786K | 0.01% | +1K | +16.8% | $83.85 | -13.9% |
| 714 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,042.0 | $786K | 0.01% | +878.0 | +10.8% | $86.95 | +37.8% |
| 715 | ORI | OLD REP INTL CORP | Financial Services | 19,188.0 | $785K | 0.01% | +4K | +26.1% | $40.92 | +3.7% |
| 716 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8,967.0 | $782K | 0.01% | +3K | +41.6% | $87.22 | +7.0% |
| 717 | VBK | VANGUARD INDEX FDS | — | 2,123.0 | $777K | 0.01% | -14.0 | -0.7% | $365.76 | -2.6% |
| 718 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,951.0 | $775K | 0.01% | +3K | +50.9% | $77.87 | -10.7% |
| 719 | FE | FIRSTENERGY CORP | Utilities | 16,268.0 | $773K | 0.01% | +2K | +15.4% | $47.54 | -1.7% |
| 720 | ARMK | ARAMARK | Industrials | 13,588.0 | $773K | 0.01% | +2K | +21.5% | $56.90 | +4.6% |
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%