Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,610.0 | $255K | 0.00% | NEW | — | $158.27 | +15.9% |
| 42 | MFC | MANULIFE FINL CORP | Financial Services | 7,022.0 | $255K | 0.00% | NEW | — | $36.28 | +9.4% |
| 43 | QQQM | INVESCO EXCH TRADED FD TR | — | 980.0 | $248K | 0.00% | NEW | — | $252.92 | +15.7% |
| 44 | MTSI | MACOM TECH SOLUTIONS HLDGS | Technology | 1,447.0 | $248K | 0.00% | NEW | — | $171.28 | +117.8% |
| 45 | RVTY | REVVITY INC | Healthcare | 2,488.0 | $241K | 0.00% | NEW | — | $96.76 | +9.2% |
| 46 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,368.0 | $236K | 0.00% | NEW | — | $99.52 | +20.5% |
| 47 | — | ISHARES TR | — | 5,179.0 | $235K | 0.00% | NEW | — | $45.45 | — |
| 48 | EQWL | INVESCO EXCHANGE TRADED FD | — | 1,992.0 | $235K | 0.00% | NEW | — | $118.16 | +8.0% |
| 49 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 3,170.0 | $235K | 0.00% | NEW | — | $74.02 | +41.7% |
| 50 | DUHP | DIMENSIONAL ETF TRUST | — | 6,065.0 | $231K | 0.00% | NEW | — | $38.03 | +7.3% |
| 51 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,353.0 | $229K | 0.00% | NEW | — | $169.53 | -9.5% |
| 52 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,133.0 | $228K | 0.00% | NEW | — | $28.01 | +12.1% |
| 53 | SU | SUNCOR ENERGY INC NEW | Energy | 5,086.0 | $226K | 0.00% | NEW | — | $44.36 | +22.8% |
| 54 | VTHR | VANGUARD SCOTTSDALE FDS | — | 750.0 | $225K | 0.00% | NEW | — | $300.33 | +8.1% |
| 55 | SMH | VANECK ETF TRUST | — | 614.0 | $221K | 0.00% | NEW | — | $360.13 | +72.1% |
| 56 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 17,267.0 | $220K | 0.00% | NEW | — | $12.76 | -12.7% |
| 57 | AVDV | AMERICAN CENTY ETF TR | — | 2,315.0 | $218K | 0.00% | NEW | — | $93.97 | +10.8% |
| 58 | BBCA | J P MORGAN EXCHANGE TRADED | — | 2,331.0 | $217K | 0.00% | NEW | — | $93.01 | +6.3% |
| 59 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 805.0 | $217K | 0.00% | NEW | — | $269.18 | -3.8% |
| 60 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,342.0 | $217K | 0.00% | NEW | — | $92.51 | +1.5% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%