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 | CHCO | CITY HLDG CO | Financial Services | 5,058.0 | $671K | 0.01% | +691.0 | +15.8% | $132.63 | +8.9% |
| 762 | ALB | ALBEMARLE CORP | Basic Materials | 4,948.0 | $668K | 0.01% | +585.0 | +13.4% | $135.01 | -1.4% |
| 763 | VHT | VANGUARD WORLD FD | — | 2,232.0 | $667K | 0.01% | +1K | +204.1% | $299.01 | +10.0% |
| 764 | IUSG | ISHARES TR | — | 3,548.0 | $667K | 0.01% | NEW | — | $188.09 | +0.8% |
| 765 | NMR | NOMURA HLDGS INC | Financial Services | 75,981.0 | $667K | 0.01% | +26K | +50.8% | $8.78 | +12.9% |
| 766 | DOW | DOW HLDGS INC | Basic Materials | 24,358.0 | $666K | 0.01% | +6K | +33.9% | $27.36 | +10.2% |
| 767 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 115,151.0 | $666K | 0.01% | +91K | +368.6% | $5.78 | -17.0% |
| 768 | INGR | INGREDION INC | Consumer Defensive | 7,001.0 | $663K | 0.01% | +2K | +37.3% | $94.71 | +10.9% |
| 769 | IGM | ISHARES TR | — | 4,037.0 | $660K | 0.01% | +596.0 | +17.3% | $163.58 | -3.4% |
| 770 | IUSV | ISHARES TR | — | 5,989.0 | $660K | 0.01% | NEW | — | $110.15 | +4.4% |
| 771 | NXT | NEXTPOWER INC | Technology | 5,515.0 | $657K | 0.01% | +2K | +66.0% | $119.12 | -28.8% |
| 772 | XLV | SELECT SECTOR SPDR TR | — | 4,135.0 | $656K | 0.01% | +2K | +149.7% | $158.66 | +10.5% |
| 773 | RVTY | REVVITY INC | Healthcare | 5,881.0 | $654K | 0.01% | +3K | +136.4% | $111.26 | +12.2% |
| 774 | VCYT | VERACYTE INC | Healthcare | 11,131.0 | $654K | 0.01% | -28K | -71.7% | $58.73 | -25.0% |
| 775 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,280.0 | $650K | 0.01% | -606.0 | -10.3% | $123.05 | +53.1% |
| 776 | VOE | VANGUARD INDEX FDS | — | 3,282.0 | $649K | 0.01% | +735.0 | +28.9% | $197.61 | +5.7% |
| 777 | MMSI | MERIT MED SYS INC | Healthcare | 9,305.0 | $645K | 0.01% | +826.0 | +9.7% | $69.34 | +31.4% |
| 778 | RACE | FERRARI N V | Consumer Cyclical | 1,733.0 | $645K | 0.01% | -376.0 | -17.8% | $372.18 | +13.3% |
| 779 | CACI | CACI INTL INC | Technology | 1,386.0 | $642K | 0.01% | +345.0 | +33.1% | $463.26 | +32.1% |
| 780 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,908.0 | $636K | 0.01% | NEW | — | $333.40 | -27.5% |
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%