Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | PIPER SANDLER COMPANIES | — | 793.0 | $269K | 0.00% | +214.0 | +37.0% | $339.71 | — |
| 962 | TX | TERNIUM SA | Basic Materials | 7,048.0 | $269K | 0.00% | NEW | — | $38.19 | +45.1% |
| 963 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 2,961.0 | $269K | 0.00% | +189.0 | +6.8% | $90.70 | +20.8% |
| 964 | EWC | ISHARES INC | — | 4,973.0 | $268K | 0.00% | — | — | $53.93 | +15.8% |
| 965 | WB | WEIBO CORP | Communication Services | 25,983.0 | $266K | 0.00% | -8K | -23.8% | $10.22 | -31.1% |
| 966 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,563.0 | $264K | 0.00% | +99.0 | +4.0% | $102.97 | +16.4% |
| 967 | ITT | ITT INC | Industrials | 1,516.0 | $263K | 0.00% | NEW | — | $173.51 | +21.3% |
| 968 | DFAS | DIMENSIONAL ETF TRUST | — | 3,765.0 | $262K | 0.00% | NEW | — | $69.67 | +18.8% |
| 969 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 1,079.0 | $262K | 0.00% | -221.0 | -17.0% | $242.82 | +49.5% |
| 970 | SPMD | SPDR SERIES TRUST | — | 4,522.0 | $262K | 0.00% | NEW | — | $57.91 | +15.9% |
| 971 | MTG | MGIC INVT CORP WIS | Financial Services | 8,944.0 | $261K | 0.00% | +751.0 | +9.2% | $29.22 | +7.0% |
| 972 | EMXC | ISHARES INC | — | 3,573.0 | $260K | 0.00% | NEW | — | $72.68 | +35.4% |
| 973 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,387.0 | $259K | 0.00% | +266.0 | +12.5% | $108.45 | -50.5% |
| 974 | SANM | SANMINA CORPORATION | Technology | 1,715.0 | $257K | 0.00% | -1K | -40.2% | $150.07 | +32.1% |
| 975 | XLV | SELECT SECTOR SPDR TR | — | 1,656.0 | $256K | 0.00% | +155.0 | +10.3% | $154.80 | +12.3% |
| 976 | MMS | MAXIMUS INC | Industrials | 2,963.0 | $256K | 0.00% | +519.0 | +21.2% | $86.33 | -32.1% |
| 977 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,610.0 | $255K | 0.00% | NEW | — | $158.27 | +38.5% |
| 978 | MFC | MANULIFE FINL CORP | Financial Services | 7,022.0 | $255K | 0.00% | NEW | — | $36.28 | +19.4% |
| 979 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,636.0 | $250K | 0.00% | +594.0 | +14.7% | $53.95 | +43.1% |
| 980 | EXP | EAGLE MATLS INC | Basic Materials | 1,209.0 | $250K | 0.00% | +70.0 | +6.2% | $206.73 | -3.4% |
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%