Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MOMO | HELLO GROUP INC | Communication Services | 19,592.0 | $128K | 0.00% | — | — | $6.55 | -11.9% |
| 1062 | NIO | NIO INC | Consumer Cyclical | 24,726.0 | $126K | 0.00% | +3K | +12.6% | $5.10 | -12.7% |
| 1063 | TKC | TURKCELL ILETISIM | Communication Services | 21,771.0 | $119K | 0.00% | +8K | +53.7% | $5.47 | -0.9% |
| 1064 | LPL | LG DISPLAY CO LTD | Technology | 27,950.0 | $118K | 0.00% | NEW | — | $4.21 | -19.7% |
| 1065 | GGB | GERDAU SA | Basic Materials | 26,904.0 | $99K | 0.00% | -20K | -43.2% | $3.69 | +18.2% |
| 1066 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,508.0 | $95K | 0.00% | -6K | -34.7% | $9.05 | -41.2% |
| 1067 | XNET | XUNLEI LTD | Communication Services | 12,625.0 | $90K | 0.00% | +117.0 | +0.9% | $7.09 | -28.6% |
| 1068 | — | CIA ENERGETICA DE MINAS | — | 30,633.0 | $79K | 0.00% | +534.0 | +1.8% | $2.60 | — |
| 1069 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,544.0 | $69K | 0.00% | -3K | -21.7% | $6.52 | -26.8% |
| 1070 | TUYA | TUYA INC | Technology | 25,857.0 | $55K | 0.00% | +595.0 | +2.4% | $2.11 | -15.2% |
| 1071 | NNDM | NANO DIMENSION LTD | Technology | 31,055.0 | $48K | 0.00% | +8K | +31.9% | $1.54 | -0.0% |
| 1072 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 12,793.0 | $42K | — | -2K | -16.3% | $3.27 | -60.2% |
| 1073 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 15,489.0 | $39K | — | +5K | +42.5% | $2.49 | -7.2% |
| 1074 | BBDO | BANCO BRADESCO S A | Financial Services | 11,734.0 | $34K | — | +763.0 | +7.0% | $2.87 | +11.1% |
| 1075 | BZUN | BAOZUN INC | Consumer Cyclical | 12,102.0 | $32K | — | NEW | — | $2.66 | +6.4% |
| 1076 | COTY | COTY INC | Consumer Defensive | 10,320.0 | $32K | — | NEW | — | $3.08 | -13.3% |
| 1077 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 13,503.0 | $6K | — | NEW | — | $0.42 | -32.4% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%