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 | YELP | YELP INC | Communication Services | 14,898.0 | $365K | 0.00% | NEW | — | $24.52 | -3.8% |
| 962 | TRP | TC ENERGY CORP | Energy | 5,506.0 | $365K | 0.00% | NEW | — | $66.26 | -6.1% |
| 963 | ADC | AGREE RLTY CORP | Real Estate | 4,809.0 | $364K | 0.00% | +683.0 | +16.6% | $75.74 | -1.6% |
| 964 | APG | API GROUP CORP | Industrials | 8,599.0 | $364K | 0.00% | +1K | +13.3% | $42.35 | -3.7% |
| 965 | DLN | WISDOMTREE TR | — | 3,778.0 | $364K | 0.00% | NEW | — | $96.32 | +4.8% |
| 966 | BAP | CREDICORP LTD | Financial Services | 930.0 | $362K | 0.00% | NEW | — | $389.58 | -3.3% |
| 967 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,569.0 | $361K | 0.00% | -603.0 | -11.7% | $78.95 | +31.5% |
| 968 | CCJ | CAMECO CORP | Energy | 3,483.0 | $355K | 0.00% | +203.0 | +6.2% | $101.86 | +4.5% |
| 969 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,972.0 | $354K | 0.00% | NEW | — | $179.76 | +43.3% |
| 970 | PRI | PRIMERICA INC | Financial Services | 1,244.0 | $354K | 0.00% | -64.0 | -4.9% | $284.20 | +4.7% |
| 971 | WWD | WOODWARD INC | Industrials | 830.0 | $353K | 0.00% | -104.0 | -11.1% | $425.44 | -20.5% |
| 972 | ALK | ALASKA AIR GROUP INC | Industrials | 6,727.0 | $351K | 0.00% | -2K | -19.7% | $52.20 | -17.9% |
| 973 | NWSA | NEWS CORP NEW | Communication Services | 14,119.0 | $351K | 0.00% | -23K | -61.6% | $24.83 | +23.5% |
| 974 | INVH | INVITATION HOMES INC | Real Estate | 11,589.0 | $350K | 0.00% | NEW | — | $30.21 | -0.4% |
| 975 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,114.0 | $350K | 0.00% | +457.0 | +17.2% | $112.32 | +45.5% |
| 976 | UGI | UGI CORP NEW | Utilities | 10,115.0 | $349K | 0.00% | NEW | — | $34.54 | +10.6% |
| 977 | NVR | NVR INC | Consumer Cyclical | 51.0 | $347K | 0.00% | -3.0 | -5.6% | $6813.39 | -6.2% |
| 978 | GPN | GLOBAL PMTS INC | Industrials | 4,748.0 | $345K | 0.00% | -2K | -28.9% | $72.56 | +30.1% |
| 979 | CROX | CROCS INC | Consumer Cyclical | 2,849.0 | $344K | 0.00% | +353.0 | +14.1% | $120.67 | +0.4% |
| 980 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 25,834.0 | $343K | 0.00% | +3K | +13.9% | $13.26 | +7.5% |
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%