Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LI | LI AUTO INC | Consumer Cyclical | 17,003.0 | $200K | 0.00% | +6K | +58.8% | $11.74 | +6.3% |
| 1182 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,700.0 | $197K | 0.00% | -2K | -12.6% | $13.39 | — |
| 1183 | GGB | GERDAU SA | Basic Materials | 48,434.0 | $196K | 0.00% | +22K | +80.0% | $4.04 | +7.2% |
| 1184 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,093.0 | $193K | 0.00% | -2K | -15.4% | $17.41 | +15.7% |
| 1185 | NIO | NIO INC | Consumer Cyclical | 37,156.0 | $188K | 0.00% | +12K | +50.3% | $5.06 | -13.8% |
| 1186 | XPEV | XPENG INC | Consumer Cyclical | 14,114.0 | $187K | 0.00% | NEW | — | $13.24 | -15.8% |
| 1187 | NOV | NOV INC | Energy | 10,048.0 | $186K | 0.00% | NEW | — | $18.55 | +6.5% |
| 1188 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,770.0 | $181K | 0.00% | NEW | — | $13.16 | -13.0% |
| 1189 | WPP | WPP PLC NEW | Communication Services | 11,339.0 | $176K | 0.00% | NEW | — | $15.49 | +74.4% |
| 1190 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 14,961.0 | $174K | 0.00% | NEW | — | $11.65 | -3.7% |
| 1191 | ENIC | ENEL CHILE SA | Utilities | 38,367.0 | $173K | 0.00% | -3K | -6.7% | $4.50 | +0.7% |
| 1192 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 21,039.0 | $171K | 0.00% | +3K | +15.8% | $8.12 | +3.8% |
| 1193 | WB | WEIBO CORP | Communication Services | 23,465.0 | $170K | 0.00% | -3K | -9.7% | $7.26 | -3.6% |
| 1194 | PMT | PENNYMAC MTG INVT TR | Real Estate | 14,080.0 | $159K | 0.00% | +3K | +25.5% | $11.28 | -17.6% |
| 1195 | COMP | COMPASS INC | Technology | 12,352.0 | $152K | 0.00% | NEW | — | $12.33 | -6.3% |
| 1196 | TKC | TURKCELL ILETISIM | Communication Services | 25,404.0 | $149K | 0.00% | +4K | +16.7% | $5.88 | -7.8% |
| 1197 | WIT | WIPRO LTD | Technology | 61,847.0 | $139K | 0.00% | +7K | +13.7% | $2.25 | -16.4% |
| 1198 | GCMG | GCM GROSVENOR INC | Financial Services | 10,451.0 | $129K | 0.00% | NEW | — | $12.30 | +11.0% |
| 1199 | MOMO | HELLO GROUP INC | Communication Services | 18,874.0 | $109K | 0.00% | -718.0 | -3.7% | $5.80 | -1.9% |
| 1200 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,316.0 | $108K | 0.00% | NEW | — | $7.56 | -24.3% |
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%