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 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,739.0 | $534K | 0.00% | +158.0 | +3.5% | $112.74 | +16.7% |
| 842 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,840.0 | $534K | 0.00% | NEW | — | $22.38 | -4.4% |
| 843 | EMBJ | EMBRAER S.A. | Industrials | 8,361.0 | $533K | 0.00% | +2K | +24.3% | $63.80 | +17.0% |
| 844 | HAL | HALLIBURTON CO | Energy | 15,544.0 | $528K | 0.00% | +3K | +20.4% | $33.95 | -0.4% |
| 845 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,926.0 | $527K | 0.00% | -8K | -62.4% | $107.00 | -8.7% |
| 846 | ITT | ITT INC | Industrials | 2,660.0 | $526K | 0.00% | +1K | +75.5% | $197.76 | +4.2% |
| 847 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 17,546.0 | $526K | 0.00% | +1K | +8.5% | $29.98 | -6.7% |
| 848 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,950.0 | $526K | 0.00% | +987.0 | +24.9% | $106.26 | +10.0% |
| 849 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,863.0 | $524K | 0.00% | +460.0 | +32.8% | $281.03 | -20.0% |
| 850 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,626.0 | $519K | 0.00% | +373.0 | +6.0% | $78.26 | +39.7% |
| 851 | WTFC | WINTRUST FINL CORP | Financial Services | 3,172.0 | $510K | 0.00% | +1K | +47.6% | $160.70 | -6.0% |
| 852 | IJS | ISHARES TR | — | 3,701.0 | $506K | 0.00% | NEW | — | $136.68 | +0.8% |
| 853 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,636.0 | $505K | 0.00% | NEW | — | $25.73 | -17.6% |
| 854 | ACA | ARCOSA INC | Industrials | 3,467.0 | $504K | 0.00% | +439.0 | +14.5% | $145.29 | -0.0% |
| 855 | DINO | HF SINCLAIR CORP | Energy | 7,231.0 | $504K | 0.00% | NEW | — | $69.65 | +33.9% |
| 856 | MEDP | MEDPACE HLDGS INC | Healthcare | 946.0 | $501K | 0.00% | -2K | -71.5% | $529.61 | +15.9% |
| 857 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,476.0 | $500K | 0.00% | -26K | -71.3% | $47.75 | -25.7% |
| 858 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,243.0 | $499K | 0.00% | +85.0 | +7.3% | $401.53 | -9.7% |
| 859 | EWC | ISHARES INC | — | 8,649.0 | $499K | 0.00% | +4K | +73.9% | $57.64 | +8.7% |
| 860 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 10,677.0 | $497K | 0.00% | +1K | +13.2% | $46.51 | -2.5% |
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%