Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BEONE MEDICINES LTD | — | 1,384.0 | $472K | 0.01% | NEW | — | $340.80 | — |
| 742 | AM | ANTERO MIDSTREAM CORP | Energy | 24,135.0 | $469K | 0.01% | NEW | — | $19.44 | +12.2% |
| 743 | ORI | OLD REP INTL CORP | Financial Services | 11,039.0 | $469K | 0.01% | NEW | — | $42.47 | -6.6% |
| 744 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,660.0 | $465K | 0.01% | NEW | — | $127.00 | -11.4% |
| 745 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 9,714.0 | $464K | 0.01% | NEW | — | $47.79 | +1.9% |
| 746 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,741.0 | $464K | 0.01% | NEW | — | $43.18 | -33.0% |
| 747 | CMS | CMS ENERGY CORP | Utilities | 6,325.0 | $463K | 0.01% | NEW | — | $73.26 | +0.5% |
| 748 | BSY | BENTLEY SYS INC | Technology | 8,959.0 | $461K | 0.01% | NEW | — | $51.48 | -35.2% |
| 749 | AER | AERCAP HOLDINGS NV | Industrials | 3,798.0 | $460K | 0.01% | NEW | — | $121.00 | +15.3% |
| 750 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 10,417.0 | $459K | 0.01% | NEW | — | $44.03 | -33.6% |
| 751 | IVE | ISHARES TR | — | 2,218.0 | $458K | 0.01% | NEW | — | $206.51 | +9.5% |
| 752 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 812.0 | $457K | 0.01% | NEW | — | $562.33 | +15.5% |
| 753 | DVY | ISHARES TR | — | 3,207.0 | $456K | 0.01% | NEW | — | $142.10 | +8.5% |
| 754 | FFBC | FIRST FINL BANCORP OH | Financial Services | 18,019.0 | $455K | 0.01% | NEW | — | $25.25 | +21.5% |
| 755 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,733.0 | $455K | 0.01% | NEW | — | $262.39 | +16.4% |
| 756 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 35,894.0 | $454K | 0.01% | NEW | — | $12.66 | +58.2% |
| 757 | USMV | ISHARES TR | — | 4,767.0 | $454K | 0.01% | NEW | — | $95.14 | +0.9% |
| 758 | RDY | DR REDDYS LABS LTD | Healthcare | 32,268.0 | $451K | 0.01% | NEW | — | $13.98 | -2.5% |
| 759 | JOYY | JOYY INC | Communication Services | 7,677.0 | $450K | 0.01% | NEW | — | $58.61 | -4.4% |
| 760 | RBC | RBC BEARINGS INC | Industrials | 1,152.0 | $450K | 0.01% | NEW | — | $390.29 | +46.3% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%