Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XLC | SELECT SECTOR SPDR TR | — | 2,391.0 | $281K | 0.00% | +279.0 | +13.2% | $117.72 | -1.4% |
| 942 | TIMB | TIM S A | Communication Services | 14,454.0 | $281K | 0.00% | NEW | — | $19.45 | +15.8% |
| 943 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,229.0 | $281K | 0.00% | NEW | — | $125.89 | -39.2% |
| 944 | — | FRONTIER COMMUNICATIONS | — | 7,368.0 | $280K | 0.00% | +990.0 | +15.5% | $38.07 | — |
| 945 | SKM | SK TELECOM CO LTD | Communication Services | 13,575.0 | $279K | 0.00% | -14K | -51.2% | $20.53 | +84.9% |
| 946 | GTES | GATES INDL CORP PLC | Industrials | 12,973.0 | $279K | 0.00% | +3K | +28.9% | $21.47 | +12.1% |
| 947 | STM | STMICROELECTRONICS N V | Technology | 10,734.0 | $278K | 0.00% | — | — | $25.94 | +136.0% |
| 948 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,260.0 | $278K | 0.00% | +206.0 | +10.0% | $123.19 | -3.6% |
| 949 | FINV | FINVOLUTION GROUP | Financial Services | 53,214.0 | $278K | 0.00% | +1K | +2.3% | $5.23 | -8.6% |
| 950 | DFUV | DIMENSIONAL ETF TRUST | — | 5,969.0 | $278K | 0.00% | -65.0 | -1.1% | $46.59 | +13.3% |
| 951 | BNL | BROADSTONE NET LEASE INC | Real Estate | 15,936.0 | $277K | 0.00% | +3K | +19.2% | $17.37 | +17.5% |
| 952 | CIG | CIA ENERGETICA DE MINAS | Utilities | 137,806.0 | $276K | 0.00% | -14K | -9.0% | $2.00 | +11.5% |
| 953 | SEIC | SEI INVTS CO | Financial Services | 3,359.0 | $276K | 0.00% | +744.0 | +28.4% | $82.02 | +10.7% |
| 954 | MSM | MSC INDL DIRECT INC | Industrials | 3,269.0 | $275K | 0.00% | +564.0 | +20.9% | $84.10 | +26.0% |
| 955 | AZZ | AZZ INC | Industrials | 2,551.0 | $273K | 0.00% | +252.0 | +11.0% | $107.20 | +27.9% |
| 956 | LCII | LCI INDS | Consumer Cyclical | 2,249.0 | $273K | 0.00% | NEW | — | $121.32 | -10.0% |
| 957 | BAH | BOOZ ALLEN HAMILTON HLDG | Industrials | 3,234.0 | $273K | 0.00% | -48.0 | -1.5% | $84.35 | -9.5% |
| 958 | — | AEGON LTD | — | 35,321.0 | $272K | 0.00% | +9K | +32.0% | $7.71 | — |
| 959 | SPDW | SPDR INDEX SHS FDS | — | 6,130.0 | $272K | 0.00% | +1K | +19.6% | $44.41 | +13.4% |
| 960 | — | CUSHMAN AND WAKEFIELD LTD | — | 16,813.0 | $272K | 0.00% | NEW | — | $16.19 | — |
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%