Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,460.0 | $1.9M | 0.02% | +7K | +21.4% | $44.34 | +7.4% |
| 322 | IWV | ISHARES TR | — | 4,855.0 | $1.9M | 0.02% | +3K | +209.6% | $386.86 | +8.1% |
| 323 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,320.0 | $1.9M | 0.02% | +434.0 | +15.0% | $561.73 | -7.4% |
| 324 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 62,433.0 | $1.9M | 0.02% | +1K | +2.1% | $29.66 | +2.5% |
| 325 | FLEX | FLEX LTD | Technology | 30,631.0 | $1.9M | 0.02% | +14K | +80.7% | $60.42 | +166.9% |
| 326 | FULT | FULTON FINL CORP PA | Financial Services | 95,681.0 | $1.8M | 0.02% | +2K | +2.2% | $19.33 | +25.6% |
| 327 | WU | WESTERN UN CO | Financial Services | 196,592.0 | $1.8M | 0.02% | +69K | +54.2% | $9.31 | -22.1% |
| 328 | IAC | IAC INC | Technology | 46,561.0 | $1.8M | 0.02% | +1K | +3.3% | $39.10 | +8.3% |
| 329 | OEF | ISHARES TR | — | 5,242.0 | $1.8M | 0.02% | +670.0 | +14.7% | $342.97 | +4.3% |
| 330 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,627.0 | $1.8M | 0.02% | +5K | +19.4% | $58.41 | +21.0% |
| 331 | Z | ZILLOW GROUP INC | Communication Services | 25,392.0 | $1.7M | 0.02% | +613.0 | +2.5% | $68.22 | -56.9% |
| 332 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 64,217.0 | $1.7M | 0.02% | +4K | +7.5% | $26.53 | +36.4% |
| 333 | HPQ | HP INC | Technology | 75,946.0 | $1.7M | 0.02% | +10K | +15.4% | $22.28 | +2.9% |
| 334 | IDXX | IDEXX LABS INC | Healthcare | 2,496.0 | $1.7M | 0.02% | +566.0 | +29.3% | $676.46 | -18.0% |
| 335 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 26,088.0 | $1.7M | 0.02% | +2K | +8.0% | $64.31 | +43.3% |
| 336 | IYW | ISHARES TR | — | 8,395.0 | $1.7M | 0.02% | +409.0 | +5.1% | $199.68 | +22.2% |
| 337 | SF | STIFEL FINL CORP | Financial Services | 13,358.0 | $1.7M | 0.02% | +2K | +13.6% | $125.22 | -42.9% |
| 338 | EQT | EQT CORP | Energy | 31,008.0 | $1.7M | 0.02% | +3K | +11.1% | $53.60 | -3.6% |
| 339 | DXCM | DEXCOM INC | Healthcare | 24,949.0 | $1.7M | 0.02% | +238.0 | +1.0% | $66.37 | +3.4% |
| 340 | VCYT | VERACYTE INC | Healthcare | 39,270.0 | $1.7M | 0.02% | +4K | +10.0% | $42.10 | +39.1% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%