Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,392.0 | $1.4M | 0.02% | NEW | — | $47.94 | -30.2% |
| 462 | RPM | RPM INTL INC | Basic Materials | 11,544.0 | $1.4M | 0.02% | NEW | — | $117.88 | -16.4% |
| 463 | FUTU | FUTU HLDGS LTD | Financial Services | 7,769.0 | $1.4M | 0.02% | NEW | — | $173.92 | -28.8% |
| 464 | PRIM | PRIMORIS SVCS CORP | Industrials | 9,798.0 | $1.3M | 0.02% | NEW | — | $137.33 | -22.3% |
| 465 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,203.0 | $1.3M | 0.02% | NEW | — | $609.35 | -9.5% |
| 466 | SF | STIFEL FINL CORP | Financial Services | 11,762.0 | $1.3M | 0.02% | NEW | — | $113.47 | -35.6% |
| 467 | PK | PARK HOTELS & RESORTS INC | Real Estate | 118,937.0 | $1.3M | 0.02% | NEW | — | $11.08 | +2.8% |
| 468 | DSI | ISHARES TR | — | 10,416.0 | $1.3M | 0.02% | NEW | — | $125.95 | +11.8% |
| 469 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,488.0 | $1.3M | 0.02% | NEW | — | $238.16 | -37.0% |
| 470 | AON | AON PLC | Financial Services | 3,650.0 | $1.3M | 0.02% | NEW | — | $356.61 | -9.1% |
| 471 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 107,506.0 | $1.3M | 0.02% | NEW | — | $12.01 | +20.8% |
| 472 | SLM | SLM CORP | Financial Services | 46,504.0 | $1.3M | 0.02% | NEW | — | $27.68 | -20.4% |
| 473 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,660.0 | $1.3M | 0.01% | NEW | — | $76.62 | +5.9% |
| 474 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,188.0 | $1.3M | 0.01% | NEW | — | $89.66 | +13.7% |
| 475 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,162.0 | $1.3M | 0.01% | NEW | — | $586.04 | +4.8% |
| 476 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 59,761.0 | $1.3M | 0.01% | NEW | — | $21.16 | +58.8% |
| 477 | ACHR | ARCHER AVIATION INC | Industrials | 130,902.0 | $1.3M | 0.01% | NEW | — | $9.58 | -36.1% |
| 478 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,815.0 | $1.2M | 0.01% | NEW | — | $59.74 | +29.1% |
| 479 | SPYM | SPDR SERIES TRUST | — | 15,817.0 | $1.2M | 0.01% | NEW | — | $78.34 | +11.6% |
| 480 | IDXX | IDEXX LABS INC | Healthcare | 1,930.0 | $1.2M | 0.01% | NEW | — | $638.78 | -13.4% |
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%