Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LITE | LUMENTUM HLDGS INC | Technology | 585.0 | $216K | 0.00% | NEW | — | $368.59 | +161.7% |
| 1022 | VSS | VANGUARD INTL EQUITY INDEX | — | 1,504.0 | $216K | 0.00% | -181.0 | -10.7% | $143.33 | +10.7% |
| 1023 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 2,373.0 | $215K | 0.00% | NEW | — | $90.61 | +26.8% |
| 1024 | FELG | FIDELITY COVINGTON TRUST | — | 5,123.0 | $214K | 0.00% | NEW | — | $41.70 | +5.8% |
| 1025 | UCB | UNITED CMNTY BKS BLAIRSVLE | Financial Services | 6,840.0 | $214K | 0.00% | -267.0 | -3.8% | $31.22 | +6.7% |
| 1026 | CROX | CROCS INC | Consumer Cyclical | 2,496.0 | $213K | 0.00% | NEW | — | $85.52 | +27.4% |
| 1027 | — | HILLENBRAND INC | — | 6,683.0 | $212K | 0.00% | NEW | — | $31.72 | — |
| 1028 | MTZ | MASTEC INC | Industrials | 975.0 | $212K | 0.00% | NEW | — | $217.26 | +78.9% |
| 1029 | VHT | VANGUARD WORLD FD | — | 734.0 | $211K | 0.00% | NEW | — | $287.85 | -3.9% |
| 1030 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,908.0 | $211K | 0.00% | -2K | -49.5% | $110.47 | +21.2% |
| 1031 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,834.0 | $211K | 0.00% | NEW | — | $114.85 | +47.5% |
| 1032 | QXO | QXO INC | Industrials | 10,890.0 | $210K | 0.00% | NEW | — | $19.29 | -10.7% |
| 1033 | MP | MP MATERIALS CORP | Basic Materials | 4,158.0 | $210K | 0.00% | -373.0 | -8.2% | $50.52 | +22.2% |
| 1034 | IXUS | ISHARES TR | — | 2,464.0 | $209K | 0.00% | NEW | — | $84.64 | +12.4% |
| 1035 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,869.0 | $208K | 0.00% | +717.0 | +6.4% | $17.53 | -47.8% |
| 1036 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,115.0 | $208K | 0.00% | NEW | — | $15.85 | +2.7% |
| 1037 | DFIC | DIMENSIONAL ETF TRUST | — | 5,960.0 | $205K | 0.00% | NEW | — | $34.46 | +10.2% |
| 1038 | EVR | EVERCORE INC | Financial Services | 603.0 | $205K | 0.00% | NEW | — | $340.25 | +1.8% |
| 1039 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,689.0 | $205K | 0.00% | NEW | — | $36.00 | +60.7% |
| 1040 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 10,840.0 | $204K | 0.00% | -6K | -34.3% | $18.85 | +12.8% |
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%