Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FE | FIRSTENERGY CORP | Utilities | 14,094.0 | $631K | 0.01% | +4K | +36.2% | $44.77 | -3.3% |
| 522 | CNX | CNX RES CORP | Energy | 16,922.0 | $622K | 0.01% | +1K | +6.8% | $36.77 | -10.8% |
| 523 | ALAB | ASTERA LABS INC | Technology | 3,725.0 | $620K | 0.01% | +227.0 | +6.5% | $166.36 | +119.2% |
| 524 | — | APTIV PLC | — | 8,119.0 | $618K | 0.01% | +456.0 | +6.0% | $76.09 | — |
| 525 | ALB | ALBEMARLE CORP | Basic Materials | 4,363.0 | $617K | 0.01% | +553.0 | +14.5% | $141.45 | -22.4% |
| 526 | — | LIBERTY MEDIA CORP DEL | — | 6,258.0 | $616K | 0.01% | +212.0 | +3.5% | $98.51 | — |
| 527 | VIRT | VIRTU FINL INC | Financial Services | 18,300.0 | $610K | 0.01% | +2K | +13.9% | $33.32 | +60.3% |
| 528 | MDB | MONGODB INC | Technology | 1,439.0 | $604K | 0.01% | +483.0 | +50.5% | $419.81 | -2.2% |
| 529 | POR | PORTLAND GEN ELEC CO | Utilities | 12,559.0 | $603K | 0.01% | +3K | +29.8% | $47.99 | -2.4% |
| 530 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,967.0 | $602K | 0.01% | +279.0 | +10.4% | $203.04 | -20.2% |
| 531 | AGNC | AGNC INVT CORP | Real Estate | 55,846.0 | $599K | 0.01% | +17K | +42.4% | $10.72 | -10.3% |
| 532 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,122.0 | $597K | 0.01% | +474.0 | +28.8% | $281.21 | +15.8% |
| 533 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 24,575.0 | $586K | 0.01% | +4K | +20.8% | $23.85 | -78.3% |
| 534 | ARM | ARM HOLDINGS PLC | Technology | 5,287.0 | $578K | 0.01% | +282.0 | +5.6% | $109.31 | +183.9% |
| 535 | U | UNITY SOFTWARE INC | Technology | 12,946.0 | $572K | 0.01% | +2K | +15.7% | $44.17 | -5.9% |
| 536 | ILMN | ILLUMINA INC | Healthcare | 4,358.0 | $572K | 0.01% | +816.0 | +23.0% | $131.15 | +105.9% |
| 537 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,332.0 | $570K | 0.01% | +907.0 | +16.7% | $90.03 | +4.2% |
| 538 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 283.0 | $570K | 0.01% | +57.0 | +25.2% | $2014.26 | -13.0% |
| 539 | — | SOMNIGROUP INTERNATIONAL | — | 6,361.0 | $568K | 0.01% | +3K | +76.5% | $89.28 | — |
| 540 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 13,381.0 | $568K | 0.01% | +3K | +28.4% | $42.44 | -18.1% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%