Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EMBJ | EMBRAER S.A. | Industrials | 6,725.0 | $433K | 0.01% | +699.0 | +11.6% | $64.37 | +17.2% |
| 802 | PBR | PETROLEO BRASILEIRO SA | Energy | 36,280.0 | $430K | 0.01% | +386.0 | +1.1% | $11.85 | +54.0% |
| 803 | NWS | NEWS CORP NEW | — | 14,492.0 | $429K | 0.01% | +2K | +12.1% | $29.63 | — |
| 804 | JOBY | JOBY AVIATION INC | Industrials | 32,461.0 | $428K | 0.01% | NEW | — | $13.20 | -45.8% |
| 805 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 30,142.0 | $426K | 0.01% | +3K | +12.0% | $14.14 | +36.5% |
| 806 | AM | ANTERO MIDSTREAM CORP | Energy | 23,953.0 | $426K | 0.01% | -182.0 | -0.8% | $17.79 | +26.6% |
| 807 | DOW | DOW INC | Basic Materials | 18,187.0 | $425K | 0.01% | -424.0 | -2.3% | $23.38 | +29.7% |
| 808 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,135.0 | $425K | 0.01% | +813.0 | +15.3% | $69.22 | -0.7% |
| 809 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,820.0 | $424K | 0.01% | -44.0 | -1.5% | $150.34 | +33.4% |
| 810 | NMR | NOMURA HLDGS INC | Financial Services | 50,393.0 | $423K | 0.01% | +7K | +14.9% | $8.39 | +20.6% |
| 811 | ALK | ALASKA AIR GROUP INC | Industrials | 8,376.0 | $421K | 0.01% | -223.0 | -2.6% | $50.30 | -16.1% |
| 812 | GNRC | GENERAC HLDGS INC | Industrials | 3,088.0 | $421K | 0.01% | +244.0 | +8.6% | $136.37 | +44.7% |
| 813 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,253.0 | $421K | 0.01% | +877.0 | +16.3% | $67.30 | +58.9% |
| 814 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 12,951.0 | $421K | 0.01% | -889.0 | -6.4% | $32.47 | -2.5% |
| 815 | SPYG | SPDR SERIES TRUST | — | 3,936.0 | $420K | 0.01% | NEW | — | $106.70 | +14.2% |
| 816 | CR | CRANE COMPANY | Industrials | 2,276.0 | $420K | 0.01% | +285.0 | +14.3% | $184.43 | +13.3% |
| 817 | MC | MOELIS & CO | Financial Services | 6,075.0 | $418K | 0.01% | +3K | +73.9% | $68.74 | -0.2% |
| 818 | PLXS | PLEXUS CORP | Technology | 2,820.0 | $415K | 0.01% | +18.0 | +0.6% | $147.00 | +67.0% |
| 819 | ARMK | ARAMARK | Industrials | 11,183.0 | $412K | 0.01% | +703.0 | +6.7% | $36.86 | +59.7% |
| 820 | TRU | TRANSUNION | Industrials | 4,806.0 | $412K | 0.01% | +352.0 | +7.9% | $85.75 | -1.3% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%