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 | CBT | CABOT CORP | Basic Materials | 3,433.0 | $312K | 0.00% | NEW | — | $90.82 | -7.6% |
| 1022 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,119.0 | $311K | 0.00% | +2K | +58.3% | $60.68 | +24.0% |
| 1023 | PSA | PUBLIC STORAGE | Real Estate | 970.0 | $309K | 0.00% | -170.0 | -14.9% | $318.18 | +2.1% |
| 1024 | HOPE | HOPE BANCORP INC | Financial Services | 22,521.0 | $308K | 0.00% | +5K | +30.4% | $13.68 | +2.0% |
| 1025 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,966.0 | $307K | 0.00% | NEW | — | $30.77 | +0.4% |
| 1026 | TW | TRADEWEB MKTS INC | Financial Services | 3,057.0 | $305K | 0.00% | -63.0 | -2.0% | $99.67 | +8.7% |
| 1027 | ET | ENERGY TRANSFER L P | Energy | 15,929.0 | $305K | 0.00% | NEW | — | $19.12 | +10.3% |
| 1028 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,140.0 | $304K | 0.00% | NEW | — | $33.27 | +4.1% |
| 1029 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 144,232.0 | $303K | 0.00% | +6K | +4.7% | $2.10 | -7.1% |
| 1030 | JOBY | JOBY AVIATION INC | Industrials | 33,868.0 | $302K | 0.00% | +1K | +4.3% | $8.92 | -19.4% |
| 1031 | IWY | ISHARES TR | — | 1,038.0 | $302K | 0.00% | NEW | — | $290.62 | -2.7% |
| 1032 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 489.0 | $302K | 0.00% | NEW | — | $616.84 | -22.7% |
| 1033 | FRDM | EA SERIES TRUST | — | 4,127.0 | $301K | 0.00% | NEW | — | $72.90 | -6.7% |
| 1034 | ATO | ATMOS ENERGY CORP | Utilities | 1,735.0 | $299K | 0.00% | NEW | — | $172.30 | -2.6% |
| 1035 | JOYY | JOYY INC | Communication Services | 4,527.0 | $299K | 0.00% | -4K | -46.0% | $65.99 | +11.3% |
| 1036 | IJT | ISHARES TR | — | 1,669.0 | $298K | 0.00% | NEW | — | $178.60 | -3.0% |
| 1037 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,168.0 | $297K | 0.00% | NEW | — | $93.63 | -8.9% |
| 1038 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,448.0 | $296K | 0.00% | +2K | +23.5% | $35.09 | +0.9% |
| 1039 | DY | DYCOM INDS INC | Industrials | 585.0 | $296K | 0.00% | NEW | — | $505.59 | -24.7% |
| 1040 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,301.0 | $295K | 0.00% | +24.0 | +0.7% | $89.49 | -21.5% |
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%