Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,158.0 | $410K | 0.01% | +267.0 | +30.0% | $353.75 | -6.9% |
| 822 | CPT | CAMDEN PPTY TR | Real Estate | 3,721.0 | $410K | 0.01% | +715.0 | +23.8% | $110.09 | -3.6% |
| 823 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,659.0 | $409K | 0.01% | +969.0 | +17.0% | $61.44 | +10.4% |
| 824 | GIB | CGI INC | Technology | 4,408.0 | $408K | 0.01% | -88.0 | -2.0% | $92.50 | -28.6% |
| 825 | INFY | INFOSYS LTD | Technology | 22,833.0 | $407K | 0.01% | -7K | -23.4% | $17.82 | -29.1% |
| 826 | NEU | NEWMARKET CORP | Basic Materials | 590.0 | $406K | 0.01% | +239.0 | +68.1% | $687.31 | +4.8% |
| 827 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,727.0 | $405K | 0.01% | +67.0 | +1.8% | $108.55 | +3.7% |
| 828 | HEFA | ISHARES TR | — | 9,778.0 | $404K | 0.01% | NEW | — | $41.36 | +9.7% |
| 829 | — | CYBERARK SOFTWARE LTD | — | 906.0 | $404K | 0.00% | +268.0 | +42.0% | $446.06 | — |
| 830 | APUE | TRUST FOR PROFESSIONAL | — | 9,696.0 | $404K | 0.00% | +4K | +61.8% | $41.67 | +9.0% |
| 831 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,676.0 | $401K | 0.00% | +1K | +6.4% | $17.69 | -19.6% |
| 832 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,303.0 | $400K | 0.00% | -1K | -7.6% | $27.95 | +6.0% |
| 833 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,441.0 | $399K | 0.00% | -80.0 | -1.8% | $89.93 | -5.1% |
| 834 | IT | GARTNER INC | Technology | 1,582.0 | $399K | 0.00% | +35.0 | +2.3% | $252.28 | -37.7% |
| 835 | MGK | VANGUARD WORLD FD | — | 958.0 | $395K | 0.00% | NEW | — | $412.77 | -78.5% |
| 836 | — | SMURFIT WESTROCK PLC | — | 10,219.0 | $395K | 0.00% | -2K | -17.4% | $38.67 | — |
| 837 | NVR | NVR INC | Consumer Cyclical | 54.0 | $394K | 0.00% | +26.0 | +92.9% | $7292.78 | -17.1% |
| 838 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 4,453.0 | $393K | 0.00% | -115.0 | -2.5% | $88.20 | +16.6% |
| 839 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,278.0 | $391K | 0.00% | +626.0 | +96.0% | $306.23 | +145.6% |
| 840 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 11,026.0 | $387K | 0.00% | +285.0 | +2.6% | $35.12 | -17.6% |
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%