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 | BLD | TOPBUILD COR | Industrials | 2,017.0 | $715K | 0.01% | +425.0 | +26.7% | $354.59 | -0.0% |
| 742 | — | CORPAY INC | — | 2,134.0 | $711K | 0.01% | -190.0 | -8.2% | $333.26 | — |
| 743 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,276.0 | $709K | 0.01% | -7K | -44.6% | $76.43 | -3.7% |
| 744 | KVUE | KENVUE INC | Consumer Defensive | 37,095.0 | $709K | 0.01% | -5K | -12.9% | $19.11 | +0.5% |
| 745 | CG | CARLYLE GROUP INC | Financial Services | 16,835.0 | $709K | 0.01% | +4K | +31.1% | $42.11 | +16.3% |
| 746 | EFG | ISHARES TR | — | 5,690.0 | $708K | 0.01% | -5K | -44.6% | $124.42 | +0.9% |
| 747 | — | INGERSOLL RAND INC | — | 8,604.0 | $705K | 0.01% | -495.0 | -5.4% | $81.99 | — |
| 748 | SCHX | SCHWAB STRATEGIC TR | — | 23,931.0 | $704K | 0.01% | +12K | +95.9% | $29.43 | +2.6% |
| 749 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,954.0 | $702K | 0.01% | -366.0 | -15.8% | $359.09 | -2.5% |
| 750 | BN | BROOKFIELD CORP | Financial Services | 16,437.0 | $700K | 0.01% | +9K | +111.3% | $42.60 | -2.2% |
| 751 | BBD | BANCO BRADESCO S A | Financial Services | 201,615.0 | $700K | 0.01% | +145K | +258.4% | $3.47 | -5.9% |
| 752 | AVLV | AMERICAN CENTY ETF TR | — | 7,654.0 | $698K | 0.01% | +4K | +102.3% | $91.22 | +3.7% |
| 753 | FELE | FRANKLIN ELEC INC | Industrials | 6,498.0 | $697K | 0.01% | +1K | +21.7% | $107.19 | -4.3% |
| 754 | DIOD | DIODES INC | Technology | 6,341.0 | $694K | 0.01% | +2K | +34.5% | $109.40 | -17.2% |
| 755 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 48,657.0 | $688K | 0.01% | NEW | — | $14.15 | +3.3% |
| 756 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 9,155.0 | $685K | 0.01% | NEW | — | $74.81 | -0.5% |
| 757 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 18,889.0 | $685K | 0.01% | NEW | — | $36.24 | +3.5% |
| 758 | — | LENNAR CORP | — | 7,689.0 | $682K | 0.01% | -275.0 | -3.5% | $88.71 | — |
| 759 | CNX | CNX RES CORP | Energy | 19,987.0 | $678K | 0.01% | +3K | +18.1% | $33.93 | +6.3% |
| 760 | GFI | GOLD FIELDS LTD | Basic Materials | 20,001.0 | $672K | 0.01% | +4K | +21.6% | $33.59 | +42.4% |
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%