Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 585.0 | $216K | 0.00% | NEW | — | $368.59 | +154.2% |
| 62 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 2,373.0 | $215K | 0.00% | NEW | — | $90.61 | +23.0% |
| 63 | FELG | FIDELITY COVINGTON TRUST | — | 5,123.0 | $214K | 0.00% | NEW | — | $41.70 | +8.1% |
| 64 | CROX | CROCS INC | Consumer Cyclical | 2,496.0 | $213K | 0.00% | NEW | — | $85.52 | +45.7% |
| 65 | — | HILLENBRAND INC | — | 6,683.0 | $212K | 0.00% | NEW | — | $31.72 | — |
| 66 | MTZ | MASTEC INC | Industrials | 975.0 | $212K | 0.00% | NEW | — | $217.26 | +0.1% |
| 67 | VHT | VANGUARD WORLD FD | — | 734.0 | $211K | 0.00% | NEW | — | $287.85 | +9.8% |
| 68 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,834.0 | $211K | 0.00% | NEW | — | $114.85 | +36.1% |
| 69 | QXO | QXO INC | Industrials | 10,890.0 | $210K | 0.00% | NEW | — | $19.29 | -36.3% |
| 70 | IXUS | ISHARES TR | — | 2,464.0 | $209K | 0.00% | NEW | — | $84.64 | +13.6% |
| 71 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,115.0 | $208K | 0.00% | NEW | — | $15.85 | +20.3% |
| 72 | DFIC | DIMENSIONAL ETF TRUST | — | 5,960.0 | $205K | 0.00% | NEW | — | $34.46 | +10.4% |
| 73 | EVR | EVERCORE INC | Financial Services | 603.0 | $205K | 0.00% | NEW | — | $340.25 | -23.6% |
| 74 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,689.0 | $205K | 0.00% | NEW | — | $36.00 | +70.4% |
| 75 | PTC | PTC INC | Technology | 1,163.0 | $203K | 0.00% | NEW | — | $174.21 | -19.4% |
| 76 | BEKE | KE HLDGS INC | Real Estate | 12,831.0 | $202K | 0.00% | NEW | — | $15.76 | +5.3% |
| 77 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,288.0 | $201K | 0.00% | NEW | — | $156.15 | -5.1% |
| 78 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 53,189.0 | $201K | 0.00% | NEW | — | $3.77 | +103.2% |
| 79 | IDEV | ISHARES TR | — | 2,427.0 | $200K | 0.00% | NEW | — | $82.48 | +9.6% |
| 80 | ATR | APTARGROUP INC | Healthcare | 1,641.0 | $200K | 0.00% | NEW | — | $121.96 | +2.3% |
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%