Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,096.0 | $203K | 0.00% | NEW | — | $96.68 | +28.9% |
| 1002 | GDS | GDS HLDGS LTD | Technology | 5,206.0 | $201K | 0.00% | NEW | — | $38.70 | -9.1% |
| 1003 | — | PIPER SANDLER COMPANIES | — | 579.0 | $201K | 0.00% | NEW | — | $347.19 | — |
| 1004 | PR | PERMIAN RESOURCES CORP | Energy | 14,288.0 | $183K | 0.00% | NEW | — | $12.80 | +63.2% |
| 1005 | HOPE | HOPE BANCORP INC | Financial Services | 16,491.0 | $178K | 0.00% | NEW | — | $10.77 | +15.6% |
| 1006 | WIT | WIPRO LTD | Technology | 65,611.0 | $173K | 0.00% | NEW | — | $2.63 | -25.1% |
| 1007 | EXPI | EXP WORLD HLDGS INC | Real Estate | 16,092.0 | $172K | 0.00% | NEW | — | $10.66 | -52.4% |
| 1008 | NIO | NIO INC | Consumer Cyclical | 21,961.0 | $167K | 0.00% | NEW | — | $7.62 | -26.5% |
| 1009 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 12,298.0 | $160K | 0.00% | NEW | — | $12.97 | -34.8% |
| 1010 | — | IRSA INVERSIONES Y REP S A | — | 12,702.0 | $150K | 0.00% | NEW | — | $11.84 | — |
| 1011 | GGB | GERDAU SA | Basic Materials | 47,355.0 | $147K | 0.00% | NEW | — | $3.10 | +51.6% |
| 1012 | MOMO | HELLO GROUP INC | Communication Services | 19,495.0 | $145K | 0.00% | NEW | — | $7.42 | -18.9% |
| 1013 | YALA | YALLA GROUP LTD | Technology | 19,237.0 | $144K | 0.00% | NEW | — | $7.51 | -19.2% |
| 1014 | SSL | SASOL LTD | Basic Materials | 19,805.0 | $123K | 0.00% | NEW | — | $6.22 | +109.5% |
| 1015 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,027.0 | $122K | 0.00% | NEW | — | $8.13 | +15.4% |
| 1016 | RERE | ATRENEW INC | Consumer Cyclical | 26,362.0 | $121K | 0.00% | NEW | — | $4.60 | +12.6% |
| 1017 | XNET | XUNLEI LTD | Communication Services | 12,508.0 | $120K | 0.00% | NEW | — | $9.57 | -41.2% |
| 1018 | — | AMCOR PLC | — | 12,890.0 | $105K | 0.00% | NEW | — | $8.18 | — |
| 1019 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,467.0 | $103K | 0.00% | NEW | — | $7.66 | -26.4% |
| 1020 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,316.0 | $95K | 0.00% | NEW | — | $9.18 | -21.0% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%