Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 2,657.0 | $312K | 0.00% | +375.0 | +16.4% | $117.52 | +8.2% |
| 902 | FFIV | F5 INC | Technology | 1,223.0 | $312K | 0.00% | +50.0 | +4.3% | $255.26 | +50.3% |
| 903 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,707.0 | $311K | 0.00% | NEW | — | $32.06 | +23.1% |
| 904 | GRFS | GRIFOLS S A | Healthcare | 33,211.0 | $311K | 0.00% | -11K | -24.6% | $9.35 | -13.3% |
| 905 | AES | AES CORP | Utilities | 21,605.0 | $310K | 0.00% | +5K | +33.0% | $14.34 | +2.4% |
| 906 | — | FTAI AVIATION LTD | — | 1,569.0 | $309K | 0.00% | +73.0 | +4.9% | $196.86 | — |
| 907 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,403.0 | $305K | 0.00% | -394.0 | -21.9% | $217.06 | +37.9% |
| 908 | BIDU | BAIDU INC | Communication Services | 2,321.0 | $303K | 0.00% | -177.0 | -7.1% | $130.66 | +0.4% |
| 909 | VXUS | VANGUARD STAR FDS | — | 4,014.0 | $303K | 0.00% | +157.0 | +4.1% | $75.44 | +12.1% |
| 910 | XLI | SELECT SECTOR SPDR TR | — | 1,941.0 | $301K | 0.00% | +68.0 | +3.6% | $155.12 | +9.9% |
| 911 | WTFC | WINTRUST FINL CORP | Financial Services | 2,149.0 | $301K | 0.00% | +528.0 | +32.6% | $139.84 | +7.1% |
| 912 | LTC | LTC PPTYS INC | Real Estate | 8,741.0 | $301K | 0.00% | +843.0 | +10.7% | $34.38 | +12.4% |
| 913 | CCJ | CAMECO CORP | Energy | 3,280.0 | $300K | 0.00% | +510.0 | +18.4% | $91.49 | +15.1% |
| 914 | OSK | OSHKOSH CORP | Industrials | 2,371.0 | $298K | 0.00% | +468.0 | +24.6% | $125.63 | +1.2% |
| 915 | ADC | AGREE RLTY CORP | Real Estate | 4,126.0 | $297K | 0.00% | +731.0 | +21.5% | $72.04 | +5.1% |
| 916 | SCHG | SCHWAB STRATEGIC TR | — | 9,106.0 | $297K | 0.00% | +508.0 | +5.9% | $32.62 | +5.2% |
| 917 | — | DAYFORCE INC | — | 4,283.0 | $296K | 0.00% | +319.0 | +8.1% | $69.16 | — |
| 918 | — | LIBERTY MEDIA CORP DEL | — | 3,313.0 | $296K | 0.00% | +330.0 | +11.1% | $89.38 | — |
| 919 | STAG | STAG INDL INC | Real Estate | 8,053.0 | $296K | 0.00% | NEW | — | $36.76 | +4.2% |
| 920 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,140.0 | $296K | 0.00% | -711.0 | -38.4% | $259.50 | +16.7% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%