Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,867.0 | $473K | 0.00% | NEW | — | $80.56 | +3.1% |
| 882 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,819.0 | $467K | 0.00% | +4K | +36.9% | $31.53 | -6.8% |
| 883 | KBH | KB HOME | Consumer Cyclical | 7,446.0 | $466K | 0.00% | -7K | -47.4% | $62.59 | -10.4% |
| 884 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,701.0 | $466K | 0.00% | -14K | -75.4% | $99.12 | -21.1% |
| 885 | NFG | NATIONAL FUEL GAS CO | Energy | 6,034.0 | $466K | 0.00% | +2K | +44.5% | $77.22 | +8.2% |
| 886 | TILE | INTERFACE INC | Consumer Cyclical | 12,847.0 | $460K | 0.00% | NEW | — | $35.84 | +8.0% |
| 887 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,584.0 | $457K | 0.00% | NEW | — | $176.70 | -2.2% |
| 888 | ONTO | ONTO INNOVATION INC | Technology | 1,202.0 | $455K | 0.00% | NEW | — | $378.45 | -22.9% |
| 889 | SU | SUNCOR ENERGY INC NEW | Energy | 8,470.0 | $455K | 0.00% | +3K | +66.5% | $53.68 | +22.3% |
| 890 | U | UNITY SOFTWARE INC | Technology | 15,845.0 | $453K | 0.00% | +3K | +22.4% | $28.58 | +55.3% |
| 891 | MDB | MONGODB INC | Technology | 1,341.0 | $450K | 0.00% | -98.0 | -6.8% | $335.80 | +20.9% |
| 892 | WY | WEYERHAEUSER CO | Real Estate | 18,694.0 | $448K | 0.00% | -46K | -71.1% | $23.94 | +0.6% |
| 893 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,127.0 | $447K | 0.00% | +957.0 | +30.2% | $108.36 | -0.7% |
| 894 | VOT | VANGUARD INDEX FDS | — | 1,457.0 | $446K | 0.00% | +244.0 | +20.1% | $306.40 | -0.4% |
| 895 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,770.0 | $441K | 0.00% | -533.0 | -3.7% | $32.05 | -4.2% |
| 896 | AM | ANTERO MIDSTREAM CORP | Energy | 19,327.0 | $440K | 0.00% | -5K | -19.3% | $22.75 | -0.7% |
| 897 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,898.0 | $439K | 0.00% | -5K | -27.7% | $31.61 | +10.8% |
| 898 | KN | KNOWLES CORP | Technology | 10,565.0 | $438K | 0.00% | -6K | -37.4% | $41.48 | -16.7% |
| 899 | NPO | ENPRO INC | Industrials | 1,162.0 | $438K | 0.00% | NEW | — | $376.95 | -18.1% |
| 900 | CR | CRANE COMPANY | Industrials | 1,958.0 | $437K | 0.00% | -318.0 | -14.0% | $223.07 | -6.0% |
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%