Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GNL | GLOBAL NET LEASE INC | Real Estate | 26,667.0 | $238K | 0.00% | +7K | +37.8% | $8.94 | +3.1% |
| 1122 | CUZ | COUSINS PPTYS INC | Real Estate | 7,942.0 | $238K | 0.00% | NEW | — | $29.98 | +0.1% |
| 1123 | — | FLUTTER ENTMT PLC | — | 2,325.0 | $238K | 0.00% | -88.0 | -3.6% | $102.17 | — |
| 1124 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,506.0 | $236K | 0.00% | NEW | — | $156.95 | +2.0% |
| 1125 | — | NEBIUS GROUP N.V. | — | 852.0 | $235K | 0.00% | NEW | — | $276.17 | — |
| 1126 | — | MOOG INC | — | 555.0 | $235K | 0.00% | NEW | — | $423.84 | — |
| 1127 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 113.0 | $235K | 0.00% | NEW | — | $2080.79 | +4.9% |
| 1128 | ANDE | ANDERSONS INC | Consumer Defensive | 3,437.0 | $235K | 0.00% | NEW | — | $68.39 | -3.8% |
| 1129 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 804.0 | $234K | 0.00% | +197.0 | +32.5% | $291.23 | -10.9% |
| 1130 | MSM | MSC INDL DIRECT INC | Industrials | 1,967.0 | $234K | 0.00% | -1K | -39.8% | $118.95 | +0.3% |
| 1131 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,739.0 | $232K | 0.00% | -599.0 | -25.6% | $133.25 | -15.7% |
| 1132 | HEFA | ISHARES TR | — | 4,930.0 | $231K | 0.00% | -5K | -49.6% | $46.92 | +0.7% |
| 1133 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3,685.0 | $231K | 0.00% | NEW | — | $62.60 | -1.2% |
| 1134 | LFUS | LITTELFUSE INC | Technology | 506.0 | $230K | 0.00% | NEW | — | $455.33 | -11.4% |
| 1135 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,542.0 | $229K | 0.00% | -128.0 | -7.7% | $148.73 | +18.6% |
| 1136 | SYM | SYMBOTIC INC | Industrials | 5,100.0 | $229K | 0.00% | NEW | — | $44.95 | -11.0% |
| 1137 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,570.0 | $228K | 0.00% | -3K | -11.7% | $10.57 | +8.3% |
| 1138 | PVAL | PUTNAM ETF TRUST | — | 4,464.0 | $227K | 0.00% | NEW | — | $50.95 | +6.8% |
| 1139 | AES | AES CORP | Utilities | 15,480.0 | $227K | 0.00% | -6K | -28.4% | $14.66 | +0.6% |
| 1140 | — | EVEREST GROUP LTD | — | 634.0 | $227K | 0.00% | -8.0 | -1.2% | $357.50 | — |
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%