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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 620.0 | $387K | 0.00% | -164.0 | -20.9% | $623.68 | +33.7% |
| 942 | EZPW | EZCORP INC | Financial Services | 11,147.0 | $385K | 0.00% | NEW | — | $34.57 | +1.9% |
| 943 | MUR | MURPHY OIL CORP | Energy | 11,819.0 | $385K | 0.00% | +2K | +24.9% | $32.57 | +6.3% |
| 944 | SCHD | SCHWAB STRATEGIC TR | — | 12,114.0 | $384K | 0.00% | NEW | — | $31.71 | +10.7% |
| 945 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,458.0 | $384K | 0.00% | — | — | $86.10 | +16.4% |
| 946 | FICO | FAIR ISAAC CORP | Technology | 321.0 | $384K | 0.00% | -53.0 | -14.2% | $1194.78 | -4.8% |
| 947 | ACIW | ACI WORLDWIDE INC | Technology | 7,574.0 | $381K | 0.00% | NEW | — | $50.29 | +4.2% |
| 948 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,121.0 | $379K | 0.00% | -1K | -47.8% | $338.46 | +22.1% |
| 949 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,604.0 | $378K | 0.00% | +1K | +9.1% | $25.86 | +44.8% |
| 950 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,772.0 | $377K | 0.00% | +99.0 | +5.9% | $212.65 | +15.0% |
| 951 | XLE | SELECT SECTOR SPDR TR | — | 7,090.0 | $377K | 0.00% | NEW | — | $53.11 | +16.9% |
| 952 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,752.0 | $375K | 0.00% | +791.0 | +26.7% | $100.07 | +9.8% |
| 953 | — | J P MORGAN EXCHANGE TRADED F | — | 5,118.0 | $370K | 0.00% | NEW | — | $72.28 | — |
| 954 | RRC | RANGE RES CORP | Energy | 9,928.0 | $369K | 0.00% | -5K | -31.7% | $37.19 | +10.2% |
| 955 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,902.0 | $369K | 0.00% | NEW | — | $193.77 | -7.3% |
| 956 | PATH | UIPATH INC | Technology | 33,866.0 | $368K | 0.00% | NEW | — | $10.87 | +53.3% |
| 957 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 73,296.0 | $368K | 0.00% | +20K | +37.8% | $5.02 | +33.5% |
| 958 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,004.0 | $368K | 0.00% | +297.0 | +3.1% | $36.76 | — |
| 959 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 798.0 | $366K | 0.00% | -42.0 | -5.0% | $459.13 | +20.4% |
| 960 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,664.0 | $366K | 0.00% | -2K | -26.7% | $78.40 | — |
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%