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 | CVBF | CVB FINL CORP | Financial Services | 12,276.0 | $277K | 0.00% | NEW | — | $22.55 | -0.5% |
| 1062 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,125.0 | $277K | 0.00% | NEW | — | $88.54 | +4.6% |
| 1063 | TEAM | ATLASSIAN CORPORATION | Technology | 3,550.0 | $276K | 0.00% | -6K | -63.0% | $77.79 | +120.2% |
| 1064 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,826.0 | $275K | 0.00% | -7K | -56.0% | $47.16 | +0.6% |
| 1065 | HIW | HIGHWOODS PPTYS INC | Real Estate | 9,102.0 | $275K | 0.00% | NEW | — | $30.16 | +5.3% |
| 1066 | EIG | EMPLOYERS HLDGS INC | Financial Services | 5,416.0 | $273K | 0.00% | -22K | -80.0% | $50.48 | -2.6% |
| 1067 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,152.0 | $272K | 0.00% | NEW | — | $44.26 | -2.5% |
| 1068 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 12,021.0 | $272K | 0.00% | +1K | +10.9% | $22.65 | +1.4% |
| 1069 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 622.0 | $272K | 0.00% | NEW | — | $437.66 | -14.7% |
| 1070 | DCI | DONALDSON INC | Industrials | 3,030.0 | $272K | 0.00% | NEW | — | $89.77 | +3.0% |
| 1071 | THG | HANOVER INS GROUP INC | Financial Services | 1,267.0 | $271K | 0.00% | NEW | — | $214.12 | +6.2% |
| 1072 | TRU | TRANSUNION | Industrials | 3,748.0 | $270K | 0.00% | -1K | -22.0% | $72.15 | +17.6% |
| 1073 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,559.0 | $270K | 0.00% | NEW | — | $75.88 | -3.5% |
| 1074 | COHU | COHU INC | Technology | 3,645.0 | $269K | 0.00% | NEW | — | $73.91 | -30.6% |
| 1075 | MP | MP MATERIALS CORP | Basic Materials | 4,796.0 | $269K | 0.00% | +638.0 | +15.3% | $56.01 | +2.5% |
| 1076 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 952.0 | $266K | 0.00% | -65.0 | -6.4% | $279.90 | +5.3% |
| 1077 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,254.0 | $266K | 0.00% | NEW | — | $118.21 | -10.6% |
| 1078 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 50,489.0 | $266K | 0.00% | -302.0 | -0.6% | $5.27 | +3.6% |
| 1079 | SXI | STANDEX INTL CORP | Industrials | 743.0 | $266K | 0.00% | NEW | — | $357.67 | -15.3% |
| 1080 | XLU | SELECT SECTOR SPDR TR | — | 5,843.0 | $265K | 0.00% | NEW | — | $45.34 | -4.7% |
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%