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 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 3,170.0 | $235K | 0.00% | NEW | — | $74.02 | +15.9% |
| 1002 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,629.0 | $234K | 0.00% | +385.0 | +3.4% | $20.08 | -13.7% |
| 1003 | DIOD | DIODES INC | Technology | 4,715.0 | $233K | 0.00% | -530.0 | -10.1% | $49.34 | +95.2% |
| 1004 | DUHP | DIMENSIONAL ETF TRUST | — | 6,065.0 | $231K | 0.00% | NEW | — | $38.03 | +6.0% |
| 1005 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,338.0 | $230K | 0.00% | +242.0 | +11.6% | $98.32 | +26.8% |
| 1006 | TLN | TALEN ENERGY CORP | Utilities | 612.0 | $229K | 0.00% | -21.0 | -3.3% | $374.84 | -8.1% |
| 1007 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,353.0 | $229K | 0.00% | NEW | — | $169.53 | +4.8% |
| 1008 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,842.0 | $228K | 0.00% | +250.0 | +9.7% | $80.34 | +89.8% |
| 1009 | EWJ | ISHARES INC | — | 2,827.0 | $228K | 0.00% | +119.0 | +4.4% | $80.74 | +13.2% |
| 1010 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,133.0 | $228K | 0.00% | NEW | — | $28.01 | +2.7% |
| 1011 | GEN | GEN DIGITAL INC | Technology | 8,376.0 | $228K | 0.00% | -9K | -51.3% | $27.19 | -8.6% |
| 1012 | SU | SUNCOR ENERGY INC NEW | Energy | 5,086.0 | $226K | 0.00% | NEW | — | $44.36 | +52.9% |
| 1013 | VTHR | VANGUARD SCOTTSDALE FDS | — | 750.0 | $225K | 0.00% | NEW | — | $300.33 | +8.8% |
| 1014 | SMH | VANECK ETF TRUST | — | 614.0 | $221K | 0.00% | NEW | — | $360.13 | +57.6% |
| 1015 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 17,267.0 | $220K | 0.00% | NEW | — | $12.76 | -8.1% |
| 1016 | — | EVEREST GROUP LTD | — | 642.0 | $218K | 0.00% | -768.0 | -54.5% | $339.32 | — |
| 1017 | AVDV | AMERICAN CENTY ETF TR | — | 2,315.0 | $218K | 0.00% | NEW | — | $93.97 | +15.3% |
| 1018 | BBCA | J P MORGAN EXCHANGE TRADED | — | 2,331.0 | $217K | 0.00% | NEW | — | $93.01 | +8.2% |
| 1019 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 805.0 | $217K | 0.00% | NEW | — | $269.18 | +0.9% |
| 1020 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,342.0 | $217K | 0.00% | NEW | — | $92.51 | +1.3% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%