Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,935.0 | $1.5M | 0.02% | NEW | — | $138.60 | -12.7% |
| 442 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,886.0 | $1.5M | 0.02% | NEW | — | $514.24 | +2.9% |
| 443 | GGG | GRACO INC | Industrials | 17,430.0 | $1.5M | 0.02% | NEW | — | $84.96 | -13.5% |
| 444 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,976.0 | $1.5M | 0.02% | NEW | — | $42.22 | +13.6% |
| 445 | INVA | INNOVIVA INC | Healthcare | 80,382.0 | $1.5M | 0.02% | NEW | — | $18.25 | +19.9% |
| 446 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 72,542.0 | $1.5M | 0.02% | NEW | — | $20.20 | +56.2% |
| 447 | THC | TENET HEALTHCARE CORP | Healthcare | 7,156.0 | $1.5M | 0.02% | NEW | — | $203.05 | -5.3% |
| 448 | EMN | EASTMAN CHEM CO | Basic Materials | 22,911.0 | $1.4M | 0.02% | NEW | — | $63.05 | +7.6% |
| 449 | ABR | ARBOR REALTY TRUST INC | Real Estate | 117,840.0 | $1.4M | 0.02% | NEW | — | $12.21 | -58.6% |
| 450 | TRGP | TARGA RES CORP | Energy | 8,561.0 | $1.4M | 0.02% | NEW | — | $167.55 | +66.0% |
| 451 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,827.0 | $1.4M | 0.02% | NEW | — | $132.17 | -35.1% |
| 452 | HDB | HDFC BANK LTD | Financial Services | 41,733.0 | $1.4M | 0.02% | NEW | — | $34.16 | -23.3% |
| 453 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11,493.0 | $1.4M | 0.02% | NEW | — | $122.59 | +45.0% |
| 454 | — | HOLOGIC INC | — | 20,777.0 | $1.4M | 0.02% | NEW | — | $67.49 | — |
| 455 | TEAM | ATLASSIAN CORPORATION | Technology | 8,732.0 | $1.4M | 0.02% | NEW | — | $159.70 | -42.5% |
| 456 | — | HEICO CORP NEW | — | 5,454.0 | $1.4M | 0.02% | NEW | — | $254.08 | — |
| 457 | PPL | PPL CORP | Utilities | 37,214.0 | $1.4M | 0.02% | NEW | — | $37.16 | -3.9% |
| 458 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,239.0 | $1.4M | 0.02% | NEW | — | $261.03 | +25.5% |
| 459 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,647.0 | $1.4M | 0.02% | NEW | — | $53.16 | +33.8% |
| 460 | MTB | M & T BK CORP | Financial Services | 6,888.0 | $1.4M | 0.02% | NEW | — | $197.62 | +25.8% |
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%