Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SM | SM ENERGY COMPANY | Energy | 9,551.0 | $249K | 0.00% | NEW | — | $26.10 | +39.7% |
| 1102 | CNC | CENTENE CORP DEL | Healthcare | 3,873.0 | $249K | 0.00% | NEW | — | $64.18 | +2.3% |
| 1103 | MOD | MODINE MFG CO | Consumer Cyclical | 930.0 | $248K | 0.00% | NEW | — | $267.02 | -29.5% |
| 1104 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,155.0 | $248K | 0.00% | -6K | -44.8% | $34.66 | -10.3% |
| 1105 | LCII | LCI INDS | Consumer Cyclical | 2,341.0 | $248K | 0.00% | +92.0 | +4.1% | $105.87 | -1.3% |
| 1106 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,142.0 | $247K | 0.00% | NEW | — | $216.35 | +9.3% |
| 1107 | ABR | ARBOR REALTY TRUST INC | Real Estate | 45,584.0 | $247K | 0.00% | +3K | +6.2% | $5.42 | -3.1% |
| 1108 | IDA | IDACORP INC | Utilities | 1,632.0 | $247K | 0.00% | NEW | — | $151.33 | -8.7% |
| 1109 | IBB | ISHARES TR | — | 1,291.0 | $246K | 0.00% | NEW | — | $190.19 | +11.7% |
| 1110 | EVR | EVERCORE INC | Financial Services | 718.0 | $245K | 0.00% | +115.0 | +19.1% | $341.44 | -15.0% |
| 1111 | EC | ECOPETROL S A | Energy | 17,194.0 | $245K | 0.00% | NEW | — | $14.24 | +21.7% |
| 1112 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,079.0 | $244K | 0.00% | NEW | — | $79.29 | -21.8% |
| 1113 | LYFT | LYFT INC | Technology | 16,658.0 | $243K | 0.00% | +238.0 | +1.4% | $14.61 | +21.0% |
| 1114 | CDW | CDW CORP | Technology | 1,728.0 | $243K | 0.00% | -689.0 | -28.5% | $140.64 | -5.8% |
| 1115 | AR | ANTERO RESOURCES CORP | Energy | 6,894.0 | $242K | 0.00% | NEW | — | $35.14 | +7.9% |
| 1116 | Z | ZILLOW GROUP INC | Communication Services | 7,634.0 | $241K | 0.00% | -18K | -69.9% | $31.52 | +17.5% |
| 1117 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,682.0 | $241K | 0.00% | NEW | — | $51.39 | +14.2% |
| 1118 | TEM | TEMPUS AI INC | Healthcare | 4,148.0 | $240K | 0.00% | NEW | — | $57.93 | +14.2% |
| 1119 | IMO | IMPERIAL OIL LTD | Energy | 2,141.0 | $240K | 0.00% | NEW | — | $112.02 | +22.3% |
| 1120 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 7,245.0 | $239K | 0.00% | NEW | — | $32.93 | +9.6% |
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%