Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OPRA | OPERA LTD | Communication Services | 10,664.0 | $211K | 0.00% | NEW | — | $19.83 | -4.9% |
| 1162 | TYL | TYLER TECHNOLOGIES INC | Technology | 723.0 | $211K | 0.00% | -756.0 | -51.1% | $292.46 | +21.7% |
| 1163 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,173.0 | $211K | 0.00% | +198.0 | +10.0% | $97.07 | +2.4% |
| 1164 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,565.0 | $211K | 0.00% | NEW | — | $46.19 | +1.7% |
| 1165 | SCHH | SCHWAB STRATEGIC TR | — | 8,903.0 | $211K | 0.00% | NEW | — | $23.68 | +2.1% |
| 1166 | POWL | POWELL INDS INC | Industrials | 736.0 | $211K | 0.00% | NEW | — | $286.36 | -34.0% |
| 1167 | POST | POST HLDGS INC | Consumer Defensive | 2,385.0 | $210K | 0.00% | -788.0 | -24.8% | $88.26 | -6.7% |
| 1168 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,713.0 | $209K | 0.00% | -2K | -40.1% | $76.88 | -0.7% |
| 1169 | GVA | GRANITE CONSTR INC | Industrials | 1,315.0 | $208K | 0.00% | NEW | — | $158.08 | -22.1% |
| 1170 | CAMT | CAMTEK LTD | Technology | 1,264.0 | $206K | 0.00% | NEW | — | $163.12 | -12.7% |
| 1171 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,322.0 | $206K | 0.00% | NEW | — | $88.68 | +1.0% |
| 1172 | MXL | MAXLINEAR INC | Technology | 1,604.0 | $205K | 0.00% | NEW | — | $128.03 | -51.0% |
| 1173 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,834.0 | $205K | 0.00% | NEW | — | $42.33 | -4.6% |
| 1174 | SPMD | SPDR SERIES TRUST | — | 3,023.0 | $204K | 0.00% | -1K | -33.1% | $67.56 | -1.2% |
| 1175 | DBEF | DBX ETF TR | — | 3,738.0 | $204K | 0.00% | NEW | — | $54.63 | +2.2% |
| 1176 | IEUR | ISHARES TR | — | 2,699.0 | $203K | 0.00% | NEW | — | $75.17 | +4.2% |
| 1177 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,803.0 | $202K | 0.00% | NEW | — | $53.19 | +15.0% |
| 1178 | RRX | REGAL REXNORD CORPORATION | Industrials | 845.0 | $201K | 0.00% | NEW | — | $238.19 | -31.7% |
| 1179 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,011.0 | $201K | 0.00% | NEW | — | $50.15 | -0.1% |
| 1180 | EWT | ISHARES INC | — | 1,842.0 | $200K | 0.00% | NEW | — | $108.61 | -4.9% |
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%