Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BPOP | POPULAR INC | Financial Services | 3,866.0 | $635K | 0.01% | +821.0 | +27.0% | $164.17 | +3.3% |
| 782 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,564.0 | $634K | 0.01% | +8K | +28.1% | $17.35 | -3.5% |
| 783 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,229.0 | $634K | 0.01% | NEW | — | $61.98 | -7.0% |
| 784 | MDYV | SPDR SERIES TRUST | — | 6,636.0 | $629K | 0.01% | +662.0 | +11.1% | $94.85 | +0.1% |
| 785 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,165.0 | $629K | 0.01% | -721.0 | -25.0% | $290.52 | +28.0% |
| 786 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,849.0 | $628K | 0.01% | +1K | +20.9% | $107.44 | -7.5% |
| 787 | IWV | ISHARES TR | — | 1,468.0 | $626K | 0.01% | -3K | -69.8% | $426.52 | +2.3% |
| 788 | — | AMERICA MOVIL SAB DE CV | — | 24,007.0 | $624K | 0.01% | NEW | — | $25.99 | — |
| 789 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,075.0 | $623K | 0.01% | +5K | +66.8% | $51.58 | -8.2% |
| 790 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,756.0 | $620K | 0.01% | +1K | +29.3% | $107.78 | +3.5% |
| 791 | CNI | CANADIAN NATL RY CO | Industrials | 5,175.0 | $617K | 0.01% | +706.0 | +15.8% | $119.24 | +6.6% |
| 792 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,779.0 | $617K | 0.01% | +1K | +39.2% | $129.10 | +0.3% |
| 793 | USMV | ISHARES TR | — | 6,389.0 | $616K | 0.01% | +1K | +26.6% | $96.46 | +5.2% |
| 794 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,913.0 | $614K | 0.01% | -3K | -42.5% | $156.96 | -9.8% |
| 795 | SKM | SK TELECOM CO LTD | Communication Services | 19,069.0 | $613K | 0.01% | +5K | +40.5% | $32.16 | +23.3% |
| 796 | FFIV | F5 INC | Technology | 1,474.0 | $613K | 0.01% | +251.0 | +20.5% | $415.96 | -8.0% |
| 797 | — | LXP INDUSTRIAL TRUST | — | 11,309.0 | $609K | 0.01% | +2K | +24.7% | $53.89 | — |
| 798 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,406.0 | $608K | 0.01% | +439.0 | +14.8% | $178.60 | +6.0% |
| 799 | DFUS | DIMENSIONAL ETF TRUST | — | 7,388.0 | $605K | 0.01% | -2K | -17.5% | $81.94 | +2.1% |
| 800 | AA | ALCOA CORP | Basic Materials | 11,592.0 | $604K | 0.01% | +2K | +19.2% | $52.14 | -1.7% |
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%