Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,739.0 | $249K | 0.00% | +15.0 | +0.9% | $143.45 | +53.2% |
| 982 | FDS | FACTSET RESH SYS INC | Financial Services | 855.0 | $248K | 0.00% | -48.0 | -5.3% | $290.35 | +2.0% |
| 983 | QQQM | INVESCO EXCH TRADED FD TR | — | 980.0 | $248K | 0.00% | NEW | — | $252.92 | +15.7% |
| 984 | MTSI | MACOM TECH SOLUTIONS HLDGS | Technology | 1,447.0 | $248K | 0.00% | NEW | — | $171.28 | +55.5% |
| 985 | XLY | SELECT SECTOR SPDR TR | — | 2,066.0 | $247K | 0.00% | +1K | +110.2% | $119.41 | -1.2% |
| 986 | IFF | INTERNATIONAL | Basic Materials | 3,647.0 | $246K | 0.00% | +322.0 | +9.7% | $67.39 | +29.3% |
| 987 | BMI | BADGER METER INC | Technology | 1,397.0 | $244K | 0.00% | — | — | $174.41 | -21.8% |
| 988 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,470.0 | $243K | 0.00% | +722.0 | +15.2% | $44.47 | +5.6% |
| 989 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,517.0 | $242K | 0.00% | -1K | -44.3% | $159.38 | +45.4% |
| 990 | SCHA | SCHWAB STRATEGIC TR | — | 8,480.0 | $242K | 0.00% | -381.0 | -4.3% | $28.48 | +21.5% |
| 991 | RVTY | REVVITY INC | Healthcare | 2,488.0 | $241K | 0.00% | NEW | — | $96.76 | +29.0% |
| 992 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 607.0 | $239K | 0.00% | +108.0 | +21.6% | $393.35 | -32.7% |
| 993 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,975.0 | $238K | 0.00% | +169.0 | +9.4% | $120.36 | -18.0% |
| 994 | ALC | ALCON AG | Healthcare | 3,007.0 | $237K | 0.00% | -69.0 | -2.2% | $78.97 | -7.1% |
| 995 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,368.0 | $236K | 0.00% | NEW | — | $99.52 | +21.5% |
| 996 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,416.0 | $235K | 0.00% | +358.0 | +33.8% | $166.31 | -10.4% |
| 997 | — | ISHARES TR | — | 5,179.0 | $235K | 0.00% | NEW | — | $45.45 | — |
| 998 | EQWL | INVESCO EXCHANGE TRADED FD | — | 1,992.0 | $235K | 0.00% | NEW | — | $118.16 | +14.3% |
| 999 | SDY | SPDR SERIES TRUST | — | 1,690.0 | $235K | 0.00% | +144.0 | +9.3% | $139.16 | +13.7% |
| 1000 | MORN | MORNINGSTAR INC | Financial Services | 1,080.0 | $235K | 0.00% | -47.0 | -4.2% | $217.31 | -1.1% |
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%