Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,809.0 | $107K | 0.00% | +940.0 | +7.9% | $8.35 | +3.7% |
| 1202 | AUR | AURORA INNOVATION INC | Technology | 15,528.0 | $106K | 0.00% | NEW | — | $6.82 | -16.6% |
| 1203 | FINV | FINVOLUTION GROUP | Financial Services | 17,047.0 | $82K | 0.00% | -36K | -68.0% | $4.79 | -9.4% |
| 1204 | MTLS | MATERIALISE NV | Technology | 10,875.0 | $81K | 0.00% | NEW | — | $7.43 | -10.0% |
| 1205 | RERE | ATRENEW INC | Consumer Cyclical | 19,816.0 | $77K | 0.00% | -7K | -25.9% | $3.87 | +5.7% |
| 1206 | YALA | YALLA GROUP LTD | Technology | 13,223.0 | $73K | 0.00% | -7K | -33.7% | $5.49 | +0.9% |
| 1207 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 13,457.0 | $68K | 0.00% | NEW | — | $5.03 | +9.9% |
| 1208 | BBDO | BANCO BRADESCO S A | Financial Services | 21,423.0 | $64K | 0.00% | +10K | +82.6% | $3.00 | +6.7% |
| 1209 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,938.0 | $57K | — | NEW | — | $5.25 | +10.1% |
| 1210 | NNDM | NANO DIMENSION LTD | Technology | 34,217.0 | $50K | — | +3K | +10.2% | $1.45 | +6.2% |
| 1211 | — | CIA ENERGETICA DE MINAS GERA | — | 15,329.0 | $47K | — | -15K | -50.0% | $3.05 | — |
| 1212 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 18,325.0 | $29K | — | NEW | — | $1.60 | +46.2% |
| 1213 | HKD | AMTD DIGITAL INC | Technology | 12,398.0 | $20K | — | NEW | — | $1.59 | +5.0% |
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%