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 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 33,241.0 | $535K | 0.01% | +3K | +9.2% | $16.10 | +102.7% |
| 742 | PPG | PPG INDS INC | Basic Materials | 5,201.0 | $533K | 0.01% | +249.0 | +5.0% | $102.46 | +1.9% |
| 743 | GLPG | GALAPAGOS NV | Healthcare | 16,170.0 | $529K | 0.01% | +1K | +7.1% | $32.70 | -15.1% |
| 744 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,029.0 | $528K | 0.01% | +260.0 | +3.4% | $65.80 | -2.9% |
| 745 | CHCO | CITY HLDG CO | Financial Services | 4,367.0 | $521K | 0.01% | +173.0 | +4.1% | $119.19 | +4.4% |
| 746 | FUL | FULLER H B CO | Basic Materials | 8,730.0 | $519K | 0.01% | -209.0 | -2.3% | $59.46 | -5.2% |
| 747 | — | FLUTTER ENTMT PLC | — | 2,413.0 | $519K | 0.01% | +673.0 | +38.7% | $215.06 | — |
| 748 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 57,875.0 | $519K | 0.01% | +6K | +11.9% | $8.96 | +20.3% |
| 749 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,838.0 | $518K | 0.01% | +584.0 | +13.7% | $107.09 | -6.0% |
| 750 | GPN | GLOBAL PMTS INC | Industrials | 6,681.0 | $517K | 0.01% | -102.0 | -1.5% | $77.40 | -6.2% |
| 751 | AA | ALCOA CORP | Basic Materials | 9,725.0 | $517K | 0.01% | +2K | +21.1% | $53.14 | +24.7% |
| 752 | RRC | RANGE RES CORP | Energy | 14,542.0 | $513K | 0.01% | +303.0 | +2.1% | $35.26 | +19.3% |
| 753 | CF | CF INDS HLDGS INC | Basic Materials | 6,625.0 | $512K | 0.01% | -2K | -25.3% | $77.34 | +57.3% |
| 754 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,678.0 | $511K | 0.01% | +573.0 | +11.2% | $89.92 | +5.2% |
| 755 | FELE | FRANKLIN ELEC INC | Industrials | 5,340.0 | $510K | 0.01% | +697.0 | +15.0% | $95.53 | +1.2% |
| 756 | DVY | ISHARES TR | — | 3,602.0 | $508K | 0.01% | +395.0 | +12.3% | $141.14 | +9.2% |
| 757 | XLF | SELECT SECTOR SPDR TR | — | 9,266.0 | $507K | 0.01% | +4K | +67.3% | $54.77 | -5.6% |
| 758 | MDYV | SPDR SERIES TRUST | — | 5,974.0 | $506K | 0.01% | +56.0 | +0.9% | $84.65 | +6.3% |
| 759 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,610.0 | $506K | 0.01% | NEW | — | $76.49 | -8.1% |
| 760 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,124.0 | $505K | 0.01% | +392.0 | +14.3% | $161.65 | -23.3% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%