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 | LTC | LTC PPTYS INC | Real Estate | 10,684.0 | $411K | 0.00% | +2K | +22.2% | $38.45 | +5.8% |
| 922 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,649.0 | $408K | 0.00% | +6K | +51.8% | $23.13 | -24.0% |
| 923 | AIR | AAR CORP | Industrials | 2,846.0 | $407K | 0.00% | NEW | — | $142.91 | -5.3% |
| 924 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,444.0 | $407K | 0.00% | +2K | +30.9% | $54.61 | +14.6% |
| 925 | MFC | MANULIFE FINL CORP | Financial Services | 9,989.0 | $405K | 0.00% | +3K | +42.2% | $40.51 | +6.6% |
| 926 | SCHA | SCHWAB STRATEGIC TR | — | 11,188.0 | $404K | 0.00% | +3K | +31.9% | $36.13 | -4.2% |
| 927 | OMC | OMNICOM GROUP INC | Communication Services | 5,534.0 | $403K | 0.00% | NEW | — | $72.83 | +21.1% |
| 928 | SDY | SPDR SERIES TRUST | — | 2,646.0 | $403K | 0.00% | +956.0 | +56.6% | $152.18 | +4.0% |
| 929 | SCHF | SCHWAB STRATEGIC TR | — | 14,505.0 | $402K | 0.00% | -19K | -57.3% | $27.70 | +3.2% |
| 930 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,867.0 | $401K | 0.00% | -3K | -54.8% | $139.96 | +2.6% |
| 931 | PR | PERMIAN RESOURCES CORP | Energy | 21,786.0 | $401K | 0.00% | +7K | +50.5% | $18.41 | +26.6% |
| 932 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,240.0 | $401K | 0.00% | +630.0 | +39.1% | $178.96 | +22.8% |
| 933 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,259.0 | $397K | 0.00% | NEW | — | $121.79 | +23.7% |
| 934 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,276.0 | $395K | 0.00% | -32K | -79.2% | $47.75 | -21.0% |
| 935 | W | WAYFAIR INC | Consumer Cyclical | 4,274.0 | $395K | 0.00% | +480.0 | +12.7% | $92.44 | +13.1% |
| 936 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,810.0 | $392K | 0.00% | -950.0 | -16.5% | $81.50 | +9.1% |
| 937 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,561.0 | $391K | 0.00% | NEW | — | $85.74 | +3.7% |
| 938 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,553.0 | $390K | 0.00% | +2K | +13.8% | $31.10 | -35.9% |
| 939 | SEIC | SEI INVTS CO | Financial Services | 4,450.0 | $390K | 0.00% | +1K | +32.5% | $87.70 | +26.5% |
| 940 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,412.0 | $388K | 0.00% | -313.0 | -5.5% | $71.74 | +1.0% |
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%