Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,460.0 | $226K | 0.00% | +107.0 | +7.9% | $155.13 | +44.5% |
| 1142 | EFX | EQUIFAX INC | Industrials | 1,422.0 | $226K | 0.00% | -16K | -92.0% | $158.70 | +20.9% |
| 1143 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,780.0 | $226K | 0.00% | NEW | — | $126.77 | +10.6% |
| 1144 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 665.0 | $225K | 0.00% | NEW | — | $338.40 | +7.9% |
| 1145 | GDDY | GODADDY INC | Technology | 2,649.0 | $225K | 0.00% | -24K | -90.0% | $84.88 | +17.6% |
| 1146 | QLYS | QUALYS INC | Technology | 1,632.0 | $224K | 0.00% | -1K | -43.7% | $137.41 | +28.0% |
| 1147 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,566.0 | $224K | 0.00% | NEW | — | $29.54 | -2.7% |
| 1148 | SATS | ECHOSTAR CORP | Technology | 2,200.0 | $223K | 0.00% | NEW | — | $101.50 | -15.9% |
| 1149 | FROG | JFROG LTD | Technology | 2,440.0 | $222K | 0.00% | NEW | — | $90.88 | -1.5% |
| 1150 | SSL | SASOL LTD | Basic Materials | 22,504.0 | $221K | 0.00% | +1K | +7.0% | $9.82 | +16.6% |
| 1151 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,689.0 | $221K | 0.00% | NEW | — | $38.76 | +2.7% |
| 1152 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 715.0 | $219K | 0.00% | -162.0 | -18.5% | $306.68 | -13.9% |
| 1153 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,240.0 | $219K | 0.00% | NEW | — | $176.65 | -3.4% |
| 1154 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 756.0 | $219K | 0.00% | NEW | — | $289.43 | -9.4% |
| 1155 | MATX | MATSON INC | Industrials | 1,125.0 | $216K | 0.00% | NEW | — | $192.18 | +15.9% |
| 1156 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,186.0 | $216K | 0.00% | NEW | — | $26.35 | +4.3% |
| 1157 | ESNT | ESSENT GROUP LTD | Financial Services | 3,355.0 | $216K | 0.00% | NEW | — | $64.29 | +7.3% |
| 1158 | QLTY | GMO ETF TRUST | — | 5,179.0 | $216K | 0.00% | NEW | — | $41.62 | +3.8% |
| 1159 | CGNX | COGNEX CORP | Technology | 2,949.0 | $214K | 0.00% | NEW | — | $72.42 | -17.4% |
| 1160 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,485.0 | $213K | 0.00% | NEW | — | $61.23 | +1.4% |
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%