Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,418.0 | $503K | 0.01% | -374.0 | -5.5% | $78.43 | +14.8% |
| 762 | RGEN | REPLIGEN CORP | Healthcare | 3,047.0 | $499K | 0.01% | +626.0 | +25.9% | $163.86 | -31.8% |
| 763 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,531.0 | $497K | 0.01% | +265.0 | +6.2% | $109.61 | -24.2% |
| 764 | AVY | AVERY DENNISON CORP | Industrials | 2,727.0 | $496K | 0.01% | -265.0 | -8.9% | $181.88 | -12.6% |
| 765 | RLI | RLI CORP | Financial Services | 7,751.0 | $496K | 0.01% | -241.0 | -3.0% | $63.98 | -17.7% |
| 766 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,497.0 | $490K | 0.01% | +2K | +19.4% | $46.68 | -8.4% |
| 767 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 840.0 | $488K | 0.01% | +136.0 | +19.3% | $580.71 | -25.4% |
| 768 | MDGL | MADRIGAL PHARMACEUTICALS | Healthcare | 834.0 | $486K | 0.01% | +63.0 | +8.2% | $582.34 | -11.8% |
| 769 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,507.0 | $485K | 0.01% | +226.0 | +9.9% | $193.41 | +7.4% |
| 770 | IWN | ISHARES TR | — | 2,672.0 | $484K | 0.01% | +478.0 | +21.8% | $181.21 | +15.8% |
| 771 | B | BARRICK MNG CORP | Basic Materials | 11,097.0 | $483K | 0.01% | NEW | — | $43.55 | -5.3% |
| 772 | FFBC | FIRST FINL BANCORP OH | Financial Services | 19,275.0 | $482K | 0.01% | +1K | +7.0% | $25.02 | +22.6% |
| 773 | NCLH | NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 21,381.0 | $477K | 0.01% | -579.0 | -2.6% | $22.32 | -26.2% |
| 774 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,219.0 | $477K | 0.01% | +16.0 | +1.3% | $391.12 | -20.2% |
| 775 | USMV | ISHARES TR | — | 5,045.0 | $475K | 0.01% | +278.0 | +5.8% | $94.16 | +2.0% |
| 776 | UNF | UNIFIRST CORP MASS | Industrials | 2,447.0 | $472K | 0.01% | -100.0 | -3.9% | $192.92 | +37.0% |
| 777 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,568.0 | $470K | 0.01% | +226.0 | +6.8% | $131.83 | -33.9% |
| 778 | RDY | DR REDDYS LABS LTD | Healthcare | 33,503.0 | $470K | 0.01% | +1K | +3.8% | $14.04 | -2.9% |
| 779 | TPG | TPG INC | Financial Services | 7,344.0 | $469K | 0.01% | +97.0 | +1.3% | $63.84 | -36.3% |
| 780 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,430.0 | $469K | 0.01% | -284.0 | -2.9% | $49.70 | -2.0% |
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%