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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,891.0 | $330K | 0.00% | +152.0 | +8.7% | $174.29 | +22.9% |
| 1002 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,518.0 | $329K | 0.00% | -3K | -45.2% | $93.43 | +33.9% |
| 1003 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 193.0 | $328K | 0.00% | -90.0 | -31.8% | $1697.39 | +14.8% |
| 1004 | TLN | TALEN ENERGY CORP | Utilities | 851.0 | $327K | 0.00% | +239.0 | +39.0% | $384.46 | -20.5% |
| 1005 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,557.0 | $327K | 0.00% | NEW | — | $127.88 | -4.6% |
| 1006 | PHIN | PHINIA INC | Consumer Cyclical | 3,969.0 | $327K | 0.00% | NEW | — | $82.36 | -13.5% |
| 1007 | EXP | EAGLE MATLS INC | Basic Materials | 1,447.0 | $326K | 0.00% | +238.0 | +19.7% | $224.97 | -9.2% |
| 1008 | INFY | INFOSYS LTD | Technology | 30,832.0 | $323K | 0.00% | +8K | +35.0% | $10.49 | +12.7% |
| 1009 | MUSA | MURPHY USA INC | Consumer Cyclical | 600.0 | $323K | 0.00% | NEW | — | $538.90 | +5.4% |
| 1010 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 3,234.0 | $322K | 0.00% | +903.0 | +38.7% | $99.41 | +7.7% |
| 1011 | NTNX | NUTANIX INC | Technology | 6,300.0 | $321K | 0.00% | +729.0 | +13.1% | $50.96 | +30.8% |
| 1012 | SOXX | ISHARES TR | — | 500.0 | $320K | 0.00% | NEW | — | $640.76 | -21.0% |
| 1013 | SPDW | SPDR INDEX SHS FDS | — | 6,331.0 | $319K | 0.00% | +201.0 | +3.3% | $50.39 | +2.8% |
| 1014 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,721.0 | $318K | 0.00% | -405.0 | -4.4% | $36.49 | +5.7% |
| 1015 | ACT | ENACT HLDGS INC | Financial Services | 6,944.0 | $317K | 0.00% | -19K | -73.1% | $45.71 | +8.8% |
| 1016 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,210.0 | $316K | 0.00% | -10K | -57.7% | $43.88 | +11.7% |
| 1017 | NU | NU HLDGS LTD | Financial Services | 23,678.0 | $316K | 0.00% | NEW | — | $13.36 | +10.5% |
| 1018 | CDLR | CADELER A S | Industrials | 14,438.0 | $316K | 0.00% | NEW | — | $21.91 | +9.4% |
| 1019 | LPL | LG DISPLAY CO LTD | Technology | 80,794.0 | $314K | 0.00% | +53K | +189.1% | $3.89 | -15.4% |
| 1020 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,764.0 | $313K | 0.00% | NEW | — | $113.07 | -9.0% |
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
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%