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 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,195.0 | $293K | 0.00% | NEW | — | $245.11 | -18.0% |
| 1042 | KNSL | KINSALE CAP GROUP INC | Financial Services | 887.0 | $293K | 0.00% | -332.0 | -27.2% | $329.82 | +19.9% |
| 1043 | AAT | AMERICAN ASSETS TR INC | Real Estate | 11,835.0 | $292K | 0.00% | NEW | — | $24.69 | -6.8% |
| 1044 | VDC | VANGUARD WORLD FD | — | 1,294.0 | $292K | 0.00% | NEW | — | $225.49 | +4.5% |
| 1045 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,081.0 | $291K | 0.00% | NEW | — | $57.22 | +13.7% |
| 1046 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 556.0 | $290K | 0.00% | -376.0 | -40.3% | $522.39 | +2.2% |
| 1047 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,436.0 | $289K | 0.00% | -1K | -34.6% | $118.77 | -8.7% |
| 1048 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,265.0 | $289K | 0.00% | NEW | — | $88.60 | -37.5% |
| 1049 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 18,979.0 | $289K | 0.00% | +2K | +9.8% | $15.21 | +50.0% |
| 1050 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,704.0 | $287K | 0.00% | +416.0 | +32.3% | $168.66 | -5.3% |
| 1051 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,070.0 | $283K | 0.00% | +265.0 | +32.9% | $264.72 | +8.2% |
| 1052 | QXO | QXO INC | Industrials | 16,281.0 | $281K | 0.00% | +5K | +49.5% | $17.28 | -22.4% |
| 1053 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,640.0 | $281K | 0.00% | NEW | — | $106.31 | +6.6% |
| 1054 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,874.0 | $280K | 0.00% | NEW | — | $72.34 | +3.4% |
| 1055 | CLH | CLEAN HARBORS INC | Industrials | 938.0 | $280K | 0.00% | NEW | — | $298.75 | +5.0% |
| 1056 | MTG | MGIC INVT CORP WIS | Financial Services | 9,908.0 | $279K | 0.00% | +964.0 | +10.8% | $28.20 | +10.3% |
| 1057 | BLCR | BLACKROCK ETF TRUST | — | 5,545.0 | $279K | 0.00% | NEW | — | $50.37 | -3.0% |
| 1058 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,334.0 | $279K | 0.00% | NEW | — | $38.05 | +9.7% |
| 1059 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 7,049.0 | $278K | 0.00% | NEW | — | $39.50 | +28.4% |
| 1060 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,692.0 | $277K | 0.00% | -9K | -77.7% | $102.88 | +36.9% |
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%