Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PR | PERMIAN RESOURCES CORP | Energy | 14,480.0 | $203K | 0.00% | +192.0 | +1.3% | $14.03 | +48.9% |
| 1042 | PTC | PTC INC | Technology | 1,163.0 | $203K | 0.00% | NEW | — | $174.21 | -15.1% |
| 1043 | BEKE | KE HLDGS INC | Real Estate | 12,831.0 | $202K | 0.00% | NEW | — | $15.76 | +7.2% |
| 1044 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,288.0 | $201K | 0.00% | NEW | — | $156.15 | +4.4% |
| 1045 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 53,189.0 | $201K | 0.00% | NEW | — | $3.77 | +53.6% |
| 1046 | IDEV | ISHARES TR | — | 2,427.0 | $200K | 0.00% | NEW | — | $82.48 | +8.9% |
| 1047 | ATR | APTARGROUP INC | Healthcare | 1,641.0 | $200K | 0.00% | NEW | — | $121.96 | -5.3% |
| 1048 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 18,167.0 | $195K | 0.00% | +6K | +47.7% | $10.73 | -21.2% |
| 1049 | HOPE | HOPE BANCORP INC | Financial Services | 17,275.0 | $189K | 0.00% | +784.0 | +4.8% | $10.96 | +13.6% |
| 1050 | BBD | BANCO BRADESCO S A | Financial Services | 56,257.0 | $187K | 0.00% | +30K | +113.3% | $3.33 | +6.9% |
| 1051 | LI | LI AUTO INC | Consumer Cyclical | 10,709.0 | $181K | 0.00% | +168.0 | +1.6% | $16.93 | -4.3% |
| 1052 | — | IRSA INVERSIONES Y REP S A | — | 10,073.0 | $167K | 0.00% | -3K | -20.7% | $16.54 | — |
| 1053 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,346.0 | $166K | 0.00% | +4K | +28.7% | $8.60 | +9.1% |
| 1054 | ENIC | ENEL CHILE S.A. | Utilities | 41,120.0 | $165K | 0.00% | +27K | +201.7% | $4.02 | +8.7% |
| 1055 | WIT | WIPRO LTD | Technology | 54,374.0 | $154K | 0.00% | -11K | -17.1% | $2.84 | -30.6% |
| 1056 | RERE | ATRENEW INC | Consumer Cyclical | 26,732.0 | $142K | 0.00% | +370.0 | +1.4% | $5.30 | -2.3% |
| 1057 | PMT | PENNYMAC MTG INVT TR | Real Estate | 11,218.0 | $141K | 0.00% | NEW | — | $12.55 | -16.3% |
| 1058 | YALA | YALLA GROUP LTD | Technology | 19,951.0 | $138K | 0.00% | +714.0 | +3.7% | $6.94 | -12.5% |
| 1059 | SSL | SASOL LTD | Basic Materials | 21,025.0 | $137K | 0.00% | +1K | +6.2% | $6.51 | +100.2% |
| 1060 | — | TORTOISE CAPITAL SERIES | — | 14,731.0 | $133K | 0.00% | NEW | — | $9.04 | — |
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%