Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IWF | ISHARES TR | — | 5,092.0 | $2.4M | 0.03% | NEW | — | $468.41 | -73.4% |
| 362 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,607.0 | $2.4M | 0.03% | NEW | — | $205.32 | -26.2% |
| 363 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,326.0 | $2.4M | 0.03% | NEW | — | $546.69 | -9.8% |
| 364 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,320.0 | $2.3M | 0.03% | NEW | — | $82.50 | +20.5% |
| 365 | TOST | TOAST INC | Technology | 63,625.0 | $2.3M | 0.03% | NEW | — | $36.51 | -36.1% |
| 366 | IJH | ISHARES TR | — | 35,389.0 | $2.3M | 0.03% | NEW | — | $65.26 | +11.7% |
| 367 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 278,312.0 | $2.3M | 0.03% | NEW | — | $8.27 | +60.1% |
| 368 | GWW | GRAINGER W W INC | Industrials | 2,375.0 | $2.3M | 0.03% | NEW | — | $952.81 | +30.1% |
| 369 | BWA | BORGWARNER INC | Consumer Cyclical | 50,995.0 | $2.2M | 0.03% | NEW | — | $43.96 | +44.6% |
| 370 | IEMG | ISHARES INC | — | 33,609.0 | $2.2M | 0.03% | NEW | — | $65.92 | +22.2% |
| 371 | FNDF | SCHWAB STRATEGIC TR | — | 51,510.0 | $2.2M | 0.03% | NEW | — | $42.96 | +24.9% |
| 372 | DOCU | DOCUSIGN INC | Technology | 30,577.0 | $2.2M | 0.03% | NEW | — | $72.09 | -32.1% |
| 373 | EQNR | EQUINOR ASA | Energy | 90,287.0 | $2.2M | 0.03% | NEW | — | $24.38 | +58.6% |
| 374 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 60,725.0 | $2.2M | 0.03% | NEW | — | $36.15 | +77.3% |
| 375 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 405.0 | $2.2M | 0.03% | NEW | — | $5399.27 | -97.0% |
| 376 | DDOG | DATADOG INC | Technology | 15,330.0 | $2.2M | 0.03% | NEW | — | $142.40 | +53.1% |
| 377 | LOGI | LOGITECH INTL S A | Technology | 19,668.0 | $2.2M | 0.03% | NEW | — | $109.68 | -3.5% |
| 378 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,857.0 | $2.1M | 0.03% | NEW | — | $272.72 | +6.4% |
| 379 | BRO | BROWN & BROWN INC | Financial Services | 22,701.0 | $2.1M | 0.03% | NEW | — | $93.79 | -37.6% |
| 380 | EFV | ISHARES TR | — | 30,991.0 | $2.1M | 0.03% | NEW | — | $67.83 | +16.5% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%