Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ESGU | ISHARES TR | — | 1,613.0 | $264K | 0.00% | -359.0 | -18.2% | $163.67 | +2.2% |
| 1082 | EZU | ISHARES INC | — | 3,795.0 | $264K | 0.00% | NEW | — | $69.50 | +2.7% |
| 1083 | ITA | ISHARES TR | — | 1,080.0 | $262K | 0.00% | NEW | — | $242.42 | -3.7% |
| 1084 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,173.0 | $261K | 0.00% | NEW | — | $25.64 | -4.3% |
| 1085 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,851.0 | $259K | 0.00% | NEW | — | $90.76 | +2.4% |
| 1086 | RMBS | RAMBUS INC DEL | Technology | 1,948.0 | $259K | 0.00% | NEW | — | $132.74 | -34.4% |
| 1087 | MGV | VANGUARD WORLD FD | — | 1,567.0 | $256K | 0.00% | NEW | — | $163.45 | +3.0% |
| 1088 | XLP | SELECT SECTOR SPDR TR | — | 3,074.0 | $255K | 0.00% | NEW | — | $83.07 | +5.3% |
| 1089 | VDE | VANGUARD WORLD FD | — | 1,697.0 | $255K | 0.00% | NEW | — | $150.13 | +18.5% |
| 1090 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,829.0 | $254K | 0.00% | NEW | — | $139.13 | -1.1% |
| 1091 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,927.0 | $254K | 0.00% | NEW | — | $86.75 | -49.3% |
| 1092 | SCHV | SCHWAB STRATEGIC TR | — | 7,287.0 | $254K | 0.00% | NEW | — | $34.81 | +0.2% |
| 1093 | PTNQ | PACER FDS TR | — | 2,858.0 | $253K | 0.00% | NEW | — | $88.65 | -3.9% |
| 1094 | AVT | AVNET INC | Technology | 2,850.0 | $253K | 0.00% | NEW | — | $88.82 | -2.9% |
| 1095 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,991.0 | $253K | 0.00% | NEW | — | $84.58 | +1.8% |
| 1096 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,714.0 | $253K | 0.00% | -419.0 | -5.2% | $32.76 | -0.8% |
| 1097 | ESE | ESCO TECHNOLOGIES INC | Technology | 721.0 | $252K | 0.00% | NEW | — | $350.04 | -21.3% |
| 1098 | SANM | SANMINA CORP | Technology | 993.0 | $251K | 0.00% | -722.0 | -42.1% | $253.08 | -26.7% |
| 1099 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,967.0 | $251K | 0.00% | NEW | — | $63.30 | -18.0% |
| 1100 | ATI | ATI INC | Industrials | 1,270.0 | $250K | 0.00% | NEW | — | $197.13 | +6.4% |
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
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%