Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MUR | MURPHY OIL CORP | Energy | 9,463.0 | $296K | 0.00% | +1K | +15.2% | $31.25 | +11.7% |
| 922 | WING | WINGSTOP INC | Consumer Cyclical | 1,237.0 | $295K | 0.00% | -21.0 | -1.7% | $238.53 | -52.8% |
| 923 | CGUS | CAPITAL GROUP CORE EQUITY | — | 7,311.0 | $294K | 0.00% | +1K | +22.5% | $40.23 | +12.2% |
| 924 | ESGU | ISHARES TR | — | 1,972.0 | $294K | 0.00% | +224.0 | +12.8% | $148.98 | +12.7% |
| 925 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,988.0 | $293K | 0.00% | +549.0 | +16.0% | $73.58 | +63.8% |
| 926 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,308.0 | $293K | 0.00% | +1K | +12.2% | $31.47 | +49.2% |
| 927 | APG | API GROUP CORP | Industrials | 7,587.0 | $290K | 0.00% | NEW | — | $38.26 | +7.2% |
| 928 | NXT | NEXTPOWER INC | Technology | 3,322.0 | $289K | 0.00% | NEW | — | $87.11 | -1.4% |
| 929 | VXF | VANGUARD INDEX FDS | — | 1,381.0 | $289K | 0.00% | +121.0 | +9.6% | $209.12 | +16.8% |
| 930 | NTNX | NUTANIX INC | Technology | 5,571.0 | $288K | 0.00% | -2K | -22.3% | $51.69 | +27.6% |
| 931 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,693.0 | $288K | 0.00% | NEW | — | $170.00 | +46.8% |
| 932 | EEM | ISHARES TR | — | 5,248.0 | $287K | 0.00% | -2K | -23.6% | $54.71 | +23.0% |
| 933 | AVLV | AMERICAN CENTY ETF TR | — | 3,784.0 | $287K | 0.00% | NEW | — | $75.78 | +25.0% |
| 934 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,882.0 | $286K | 0.00% | +567.0 | +17.1% | $73.59 | +8.8% |
| 935 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,238.0 | $285K | 0.00% | -286.0 | -4.4% | $45.74 | -23.4% |
| 936 | TEX | TEREX CORP NEW | Industrials | 5,326.0 | $284K | 0.00% | +58.0 | +1.1% | $53.38 | +21.9% |
| 937 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,164.0 | $284K | 0.00% | +353.0 | +4.5% | $34.80 | +252.6% |
| 938 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,826.0 | $284K | 0.00% | +268.0 | +2.5% | $26.22 | +12.7% |
| 939 | ASR | GRUPO AEROPORTUARIO DEL | Industrials | 877.0 | $284K | 0.00% | +44.0 | +5.3% | $323.49 | -18.3% |
| 940 | WWD | WOODWARD INC | Industrials | 934.0 | $282K | 0.00% | NEW | — | $302.32 | +14.3% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%