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 | MOAT | VANECK ETF TRUST | — | 3,292.0 | $342K | 0.00% | +135.0 | +4.3% | $103.96 | +9.7% |
| 982 | GRFS | GRIFOLS S A | Healthcare | 48,218.0 | $341K | 0.00% | +15K | +45.2% | $7.08 | +13.7% |
| 983 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,500.0 | $341K | 0.00% | +240.0 | +10.6% | $136.44 | -4.8% |
| 984 | — | LIBERTY MEDIA CORP DEL | — | 3,895.0 | $341K | 0.00% | +582.0 | +17.6% | $87.54 | — |
| 985 | MC | MOELIS & CO | Financial Services | 5,206.0 | $341K | 0.00% | -869.0 | -14.3% | $65.42 | +4.4% |
| 986 | RDN | RADIAN GROUP INC | Financial Services | 8,992.0 | $339K | 0.00% | +64.0 | +0.7% | $37.67 | -2.5% |
| 987 | — | VESTA REAL ESTATE CORP | — | 9,872.0 | $339K | 0.00% | NEW | — | $34.31 | — |
| 988 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,881.0 | $338K | 0.00% | +313.0 | +8.8% | $87.10 | -15.1% |
| 989 | SCHB | SCHWAB STRATEGIC TR | — | 11,657.0 | $338K | 0.00% | NEW | — | $28.96 | +2.1% |
| 990 | AGCO | AGCO CORP | Industrials | 2,820.0 | $338K | 0.00% | NEW | — | $119.70 | -7.1% |
| 991 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,295.0 | $338K | 0.00% | NEW | — | $260.64 | -18.1% |
| 992 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,715.0 | $334K | 0.00% | +1K | +66.7% | $90.02 | +20.2% |
| 993 | ZD | ZIFF DAVIS INC | Communication Services | 6,358.0 | $333K | 0.00% | NEW | — | $52.37 | +5.3% |
| 994 | VLUE | ISHARES TR | — | 1,665.0 | $333K | 0.00% | NEW | — | $199.81 | +0.6% |
| 995 | BIDU | BAIDU INC | Communication Services | 2,909.0 | $332K | 0.00% | +588.0 | +25.3% | $114.29 | -18.9% |
| 996 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,488.0 | $332K | 0.00% | NEW | — | $73.98 | -3.0% |
| 997 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,445.0 | $331K | 0.00% | NEW | — | $74.51 | -22.0% |
| 998 | TPG | TPG INC | Financial Services | 8,145.0 | $330K | 0.00% | +801.0 | +10.9% | $40.54 | +30.4% |
| 999 | DGRW | WISDOMTREE TR | — | 3,452.0 | $330K | 0.00% | NEW | — | $95.62 | +3.9% |
| 1000 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,043.0 | $330K | 0.00% | NEW | — | $161.54 | -8.9% |
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%