Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKT | ROCKET COS INC | Financial Services | 18,498.0 | $358K | 0.00% | NEW | — | $19.36 | -37.1% |
| 22 | IWO | ISHARES TR | — | 1,007.0 | $325K | 0.00% | NEW | — | $323.01 | +11.5% |
| 23 | DFAX | DIMENSIONAL ETF TRUST | — | 9,765.0 | $320K | 0.00% | NEW | — | $32.73 | +15.0% |
| 24 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,126.0 | $317K | 0.00% | NEW | — | $34.74 | +0.1% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,707.0 | $311K | 0.00% | NEW | — | $32.06 | — |
| 26 | STAG | STAG INDL INC | Real Estate | 8,053.0 | $296K | 0.00% | NEW | — | $36.76 | +0.1% |
| 27 | APG | API GROUP CORP | Industrials | 7,587.0 | $290K | 0.00% | NEW | — | $38.26 | +0.5% |
| 28 | NXT | NEXTPOWER INC | Technology | 3,322.0 | $289K | 0.00% | NEW | — | $87.11 | -7.2% |
| 29 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,693.0 | $288K | 0.00% | NEW | — | $170.00 | +40.0% |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 3,784.0 | $287K | 0.00% | NEW | — | $75.78 | +21.2% |
| 31 | WWD | WOODWARD INC | Industrials | 934.0 | $282K | 0.00% | NEW | — | $302.32 | +9.3% |
| 32 | TIMB | TIM S A | Communication Services | 14,454.0 | $281K | 0.00% | NEW | — | $19.45 | -6.6% |
| 33 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,229.0 | $281K | 0.00% | NEW | — | $125.89 | +7.8% |
| 34 | LCII | LCI INDS | Consumer Cyclical | 2,249.0 | $273K | 0.00% | NEW | — | $121.32 | -30.3% |
| 35 | — | CUSHMAN AND WAKEFIELD LTD | — | 16,813.0 | $272K | 0.00% | NEW | — | $16.19 | — |
| 36 | TX | TERNIUM SA | Basic Materials | 7,048.0 | $269K | 0.00% | NEW | — | $38.19 | +45.0% |
| 37 | ITT | ITT INC | Industrials | 1,516.0 | $263K | 0.00% | NEW | — | $173.51 | +18.9% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 3,765.0 | $262K | 0.00% | NEW | — | $69.67 | +12.7% |
| 39 | SPMD | SPDR SERIES TRUST | — | 4,522.0 | $262K | 0.00% | NEW | — | $57.91 | +10.4% |
| 40 | EMXC | ISHARES INC | — | 3,573.0 | $260K | 0.00% | NEW | — | $72.68 | +39.2% |
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%