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 | — | AEGON LTD | — | 51,507.0 | $435K | 0.00% | +16K | +45.8% | $8.44 | — |
| 902 | EEM | ISHARES TR | — | 6,333.0 | $433K | 0.00% | +1K | +20.7% | $68.41 | -1.7% |
| 903 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,604.0 | $432K | 0.00% | +2K | +96.6% | $93.92 | +8.6% |
| 904 | — | GALAXY DIGITAL INC. | — | 15,791.0 | $432K | 0.00% | NEW | — | $27.34 | — |
| 905 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,361.0 | $430K | 0.00% | NEW | — | $127.81 | -1.9% |
| 906 | TIMB | TIM S A | Communication Services | 20,034.0 | $429K | 0.00% | +6K | +38.6% | $21.42 | -14.8% |
| 907 | NOBL | PROSHARES TR | — | 7,641.0 | $429K | 0.00% | +3K | +80.6% | $56.16 | +4.4% |
| 908 | GH | GUARDANT HEALTH INC | Healthcare | 2,858.0 | $429K | 0.00% | NEW | — | $150.06 | +9.9% |
| 909 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,805.0 | $424K | 0.00% | +681.0 | +21.8% | $111.30 | +28.3% |
| 910 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,598.0 | $423K | 0.00% | +4K | +39.9% | $33.58 | +28.9% |
| 911 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,700.0 | $422K | 0.00% | -1K | -24.0% | $114.17 | +3.6% |
| 912 | CMS | CMS ENERGY CORP | Utilities | 5,492.0 | $420K | 0.00% | -1K | -17.5% | $76.50 | -10.1% |
| 913 | BDYN | BLACKROCK ETF TRUST | — | 15,094.0 | $419K | 0.00% | NEW | — | $27.74 | +1.8% |
| 914 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,302.0 | $419K | 0.00% | -1K | -12.9% | $50.42 | +8.1% |
| 915 | SUI | SUN CMNTYS INC | Real Estate | 3,490.0 | $418K | 0.00% | -2K | -36.3% | $119.91 | +5.0% |
| 916 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,674.0 | $414K | 0.00% | +1K | +22.4% | $72.98 | +5.7% |
| 917 | WCC | WESCO INTL INC | Industrials | 1,193.0 | $412K | 0.00% | NEW | — | $345.44 | -1.9% |
| 918 | AVY | AVERY DENNISON CORP | Industrials | 2,536.0 | $412K | 0.00% | -191.0 | -7.0% | $162.36 | +10.8% |
| 919 | BNL | BROADSTONE NET LEASE INC | Real Estate | 19,899.0 | $411K | 0.00% | +4K | +24.9% | $20.67 | +4.3% |
| 920 | SPYV | SPDR SERIES TRUST | — | 6,759.0 | $411K | 0.00% | NEW | — | $60.79 | +4.6% |
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
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%