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 | OSK | OSHKOSH CORP | Industrials | 3,931.0 | $603K | 0.01% | +2K | +65.8% | $153.50 | +2.6% |
| 802 | — | ISHARES TR | — | 12,099.0 | $600K | 0.01% | +7K | +133.6% | $49.55 | — |
| 803 | SMH | VANECK ETF TRUST | — | 911.0 | $598K | 0.01% | +297.0 | +48.4% | $655.89 | -15.3% |
| 804 | RDY | DR REDDYS LABS LTD | Healthcare | 41,233.0 | $597K | 0.01% | +8K | +23.1% | $14.49 | -15.7% |
| 805 | AZZ | AZZ INC | Industrials | 3,851.0 | $597K | 0.01% | +1K | +51.0% | $155.04 | -9.2% |
| 806 | GEF | GREIF INC | Consumer Cyclical | 8,015.0 | $597K | 0.01% | NEW | — | $74.49 | +14.8% |
| 807 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 12,885.0 | $595K | 0.01% | +3K | +32.9% | $46.20 | +2.5% |
| 808 | FUL | FULLER H B CO | Basic Materials | 10,206.0 | $595K | 0.01% | +1K | +16.9% | $58.29 | -0.4% |
| 809 | B | BARRICK MNG CORP | Basic Materials | 16,005.0 | $588K | 0.01% | +5K | +44.2% | $36.73 | +28.0% |
| 810 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 3,005.0 | $588K | 0.01% | +1K | +63.9% | $195.60 | -20.5% |
| 811 | PODD | INSULET CORP | Healthcare | 3,851.0 | $586K | 0.01% | +2K | +93.8% | $152.27 | -5.8% |
| 812 | PEN | PENUMBRA INC | Healthcare | 1,849.0 | $584K | 0.01% | +38.0 | +2.1% | $315.75 | +2.3% |
| 813 | EWJ | ISHARES INC | — | 6,251.0 | $583K | 0.01% | +3K | +121.1% | $93.27 | +2.3% |
| 814 | ROL | ROLLINS INC | Consumer Cyclical | 13,968.0 | $583K | 0.01% | +5K | +51.7% | $41.74 | -12.1% |
| 815 | IONQ | IONQ INC | Technology | 10,937.0 | $583K | 0.01% | NEW | — | $53.26 | -24.8% |
| 816 | ABEV | AMBEV SA | Consumer Defensive | 185,499.0 | $582K | 0.01% | +48K | +35.4% | $3.14 | -7.6% |
| 817 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,678.0 | $582K | 0.01% | +2K | +32.6% | $67.12 | -5.9% |
| 818 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,415.0 | $574K | 0.01% | +2K | +12.0% | $39.84 | +13.3% |
| 819 | ABCB | AMERIS BANCORP | Financial Services | 6,306.0 | $569K | 0.01% | +1K | +25.1% | $90.26 | -4.9% |
| 820 | TEX | TEREX CORP NEW | Industrials | 7,847.0 | $568K | 0.01% | +3K | +47.3% | $72.40 | -9.7% |
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%