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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,812.0 | $566K | 0.01% | -346.0 | -11.0% | $201.37 | -4.0% |
| 822 | EMXC | ISHARES INC | — | 5,482.0 | $561K | 0.01% | +2K | +53.4% | $102.30 | -3.9% |
| 823 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,501.0 | $558K | 0.01% | NEW | — | $371.67 | -4.2% |
| 824 | RLI | RLI CORP | Financial Services | 9,418.0 | $556K | 0.01% | +2K | +21.5% | $59.07 | +9.9% |
| 825 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $556K | 0.01% | -15.0 | -7.9% | $3195.94 | -5.3% |
| 826 | XLC | SELECT SECTOR SPDR TR | — | 5,189.0 | $556K | 0.01% | +3K | +117.0% | $107.13 | +5.6% |
| 827 | BBY | BEST BUY INC | Consumer Cyclical | 7,305.0 | $554K | 0.01% | -5K | -42.8% | $75.88 | +12.4% |
| 828 | ASTE | ASTEC INDS INC | Industrials | 8,988.0 | $550K | 0.01% | NEW | — | $61.19 | -28.4% |
| 829 | RKT | ROCKET COS INC | Financial Services | 34,857.0 | $549K | 0.01% | +16K | +88.4% | $15.75 | -9.2% |
| 830 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 3,109.0 | $549K | 0.01% | +602.0 | +24.0% | $176.45 | +6.3% |
| 831 | TS | TENARIS S A | Energy | 9,880.0 | $548K | 0.01% | -8K | -43.9% | $55.49 | -1.6% |
| 832 | LTM | LATAM AIRLINES GROUP SA | Industrials | 9,403.0 | $548K | 0.01% | +3K | +44.6% | $58.27 | -6.1% |
| 833 | — | BEONE MEDICINES LTD | — | 1,918.0 | $547K | 0.01% | +397.0 | +26.1% | $285.01 | — |
| 834 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,807.0 | $546K | 0.01% | +854.0 | +43.7% | $194.64 | -23.1% |
| 835 | MSTR | STRATEGY INC | Technology | 6,258.0 | $544K | 0.00% | -25K | -79.8% | $86.93 | +45.9% |
| 836 | HTH | HILLTOP HLDGS INC | Financial Services | 14,016.0 | $544K | 0.00% | +4K | +43.9% | $38.78 | -0.7% |
| 837 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,248.0 | $542K | 0.00% | +555.0 | +32.8% | $240.97 | +8.0% |
| 838 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 423.0 | $540K | 0.00% | -564.0 | -57.1% | $1277.51 | +9.8% |
| 839 | IAC | PEOPLE INC | Technology | 11,668.0 | $539K | 0.00% | -35K | -74.9% | $46.16 | -0.0% |
| 840 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,451.0 | $537K | 0.00% | +4K | +19.0% | $21.11 | -18.2% |
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%