Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | IRIDIUM COMMUNICATIONS INC | — | 9,045.0 | $496K | 0.00% | NEW | — | $54.85 | — |
| 862 | WSO | WATSCO INC | Industrials | 1,188.0 | $495K | 0.00% | +44.0 | +3.9% | $416.75 | -27.5% |
| 863 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,183.0 | $495K | 0.00% | -89.0 | -3.9% | $226.78 | +31.2% |
| 864 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,935.0 | $495K | 0.00% | +2K | +159.4% | $125.68 | +84.4% |
| 865 | DOCU | DOCUSIGN INC | Technology | 11,132.0 | $495K | 0.00% | -757.0 | -6.4% | $44.42 | +36.3% |
| 866 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,288.0 | $493K | 0.00% | +2K | +80.7% | $115.00 | +2.9% |
| 867 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,377.0 | $491K | 0.00% | +828.0 | +32.5% | $145.32 | -0.3% |
| 868 | — | APTIV PLC | — | 7,981.0 | $490K | 0.00% | -138.0 | -1.7% | $61.37 | — |
| 869 | CRI | CARTERS INC | Consumer Cyclical | 11,875.0 | $489K | 0.00% | -13K | -52.6% | $41.16 | -17.6% |
| 870 | — | VENTURE GLOBAL INC | — | 43,828.0 | $488K | 0.00% | NEW | — | $11.13 | — |
| 871 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,586.0 | $487K | 0.00% | +223.0 | +9.4% | $188.37 | -23.7% |
| 872 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,750.0 | $486K | 0.00% | +2K | +26.3% | $62.75 | +6.5% |
| 873 | RGEN | REPLIGEN CORP | Healthcare | 3,550.0 | $484K | 0.00% | +503.0 | +16.5% | $136.45 | +33.2% |
| 874 | DFUV | DIMENSIONAL ETF TRUST | — | 8,783.0 | $483K | 0.00% | +3K | +47.1% | $55.01 | +4.2% |
| 875 | PNR | PENTAIR PLC | Industrials | 6,250.0 | $479K | 0.00% | -4K | -41.2% | $76.67 | -18.5% |
| 876 | — | JBT MAREL CORPORATION | — | 3,301.0 | $479K | 0.00% | -306.0 | -8.5% | $144.99 | — |
| 877 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,935.0 | $478K | 0.00% | +2K | +66.2% | $121.42 | -0.4% |
| 878 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,820.0 | $476K | 0.00% | -647.0 | -26.2% | $261.30 | +32.7% |
| 879 | GTES | GATES INDL CORP PLC | Industrials | 16,947.0 | $474K | 0.00% | +4K | +30.6% | $27.97 | -7.2% |
| 880 | TRMB | TRIMBLE INC | Technology | 9,256.0 | $474K | 0.00% | -18K | -66.4% | $51.18 | +16.1% |
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%