Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | W | WAYFAIR INC | Consumer Cyclical | 3,797.0 | $339K | 0.00% | NEW | — | $89.33 | -27.5% |
| 842 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,981.0 | $338K | 0.00% | NEW | — | $113.41 | -17.5% |
| 843 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 30,455.0 | $338K | 0.00% | NEW | — | $11.09 | +194.3% |
| 844 | LYFT | LYFT INC | Technology | 15,290.0 | $337K | 0.00% | NEW | — | $22.01 | -38.8% |
| 845 | ILMN | ILLUMINA INC | Healthcare | 3,542.0 | $336K | 0.00% | NEW | — | $94.97 | +52.5% |
| 846 | RDN | RADIAN GROUP INC | Financial Services | 9,260.0 | $335K | 0.00% | NEW | — | $36.22 | +3.8% |
| 847 | UMC | UNITED MICROELECTRONICS CORP | Technology | 44,130.0 | $335K | 0.00% | NEW | — | $7.58 | +131.7% |
| 848 | VOE | VANGUARD INDEX FDS | — | 1,916.0 | $334K | 0.00% | NEW | — | $174.56 | +10.3% |
| 849 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 714.0 | $331K | 0.00% | NEW | — | $463.74 | +8.5% |
| 850 | SANM | SANMINA CORPORATION | Technology | 2,868.0 | $330K | 0.00% | NEW | — | $115.11 | +100.8% |
| 851 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 11,724.0 | $330K | 0.00% | NEW | — | $28.14 | +90.7% |
| 852 | BIDU | BAIDU INC | Communication Services | 2,498.0 | $329K | 0.00% | NEW | — | $131.77 | -0.4% |
| 853 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,985.0 | $329K | 0.00% | NEW | — | $66.01 | -12.9% |
| 854 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,685.0 | $328K | 0.00% | NEW | — | $122.34 | +10.5% |
| 855 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,282.0 | $328K | 0.00% | NEW | — | $99.96 | -23.6% |
| 856 | — | LIGHT & WONDER INC | — | 3,890.0 | $327K | 0.00% | NEW | — | $83.94 | — |
| 857 | KN | KNOWLES CORP | Technology | 13,930.0 | $325K | 0.00% | NEW | — | $23.31 | +51.1% |
| 858 | RGEN | REPLIGEN CORP | Healthcare | 2,421.0 | $324K | 0.00% | NEW | — | $133.67 | -16.4% |
| 859 | CPT | CAMDEN PPTY TR | Real Estate | 3,006.0 | $321K | 0.00% | NEW | — | $106.78 | -0.6% |
| 860 | PUK | PRUDENTIAL PLC | Financial Services | 11,466.0 | $321K | 0.00% | NEW | — | $27.99 | +11.6% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%