Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MFA | MFA FINL INC | Real Estate | 79,716.0 | $772K | 0.01% | NEW | — | $9.69 | -9.2% |
| 722 | SNX | TD SYNNEX CORPORATION | Technology | 2,878.0 | $770K | 0.01% | NEW | — | $267.43 | -4.5% |
| 723 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,076.0 | $769K | 0.01% | +499.0 | +13.9% | $188.68 | -2.4% |
| 724 | CF | CF INDUSTRIES HOLD | Basic Materials | 7,077.0 | $766K | 0.01% | +452.0 | +6.8% | $108.25 | +16.1% |
| 725 | — | LIBERTY MEDIA CORP DEL | — | 8,038.0 | $765K | 0.01% | +2K | +28.4% | $95.14 | — |
| 726 | NEU | NEWMARKET CORP | Basic Materials | 966.0 | $764K | 0.01% | +376.0 | +63.7% | $791.32 | +17.1% |
| 727 | IWO | ISHARES TR | — | 1,921.0 | $757K | 0.01% | +914.0 | +90.8% | $393.96 | -2.2% |
| 728 | ASTS | AST SPACEMOBILE INC | Technology | 8,496.0 | $755K | 0.01% | +2K | +32.4% | $88.85 | -32.6% |
| 729 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,233.0 | $754K | 0.01% | +69.0 | +1.1% | $120.95 | +9.3% |
| 730 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,370.0 | $751K | 0.01% | +248.0 | +11.7% | $316.92 | +4.7% |
| 731 | DFAT | DIMENSIONAL ETF TRUST | — | 10,669.0 | $746K | 0.01% | NEW | — | $69.90 | +2.2% |
| 732 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,636.0 | $742K | 0.01% | +958.0 | +16.9% | $111.80 | -8.4% |
| 733 | BKE | BUCKLE INC | Consumer Cyclical | 17,538.0 | $740K | 0.01% | +4K | +30.9% | $42.20 | +4.7% |
| 734 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,808.0 | $730K | 0.01% | +3K | +48.4% | $74.47 | +6.6% |
| 735 | STE | STERIS PLC | Healthcare | 3,464.0 | $729K | 0.01% | -694.0 | -16.7% | $210.54 | +12.5% |
| 736 | KT | KT CORP | Communication Services | 42,163.0 | $729K | 0.01% | +6K | +16.3% | $17.28 | +13.7% |
| 737 | HAS | HASBRO INC | Consumer Cyclical | 8,770.0 | $724K | 0.01% | -269.0 | -3.0% | $82.60 | +16.5% |
| 738 | NNI | NELNET INC | Financial Services | 5,429.0 | $724K | 0.01% | -2K | -23.2% | $133.32 | -4.3% |
| 739 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,468.0 | $720K | 0.01% | +947.0 | +20.9% | $131.59 | +4.5% |
| 740 | MTUM | ISHARES TR | — | 2,088.0 | $716K | 0.01% | -1K | -39.5% | $342.83 | -11.3% |
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%