Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SCHA | SCHWAB STRATEGIC TR | — | 8,861.0 | $247K | 0.00% | NEW | — | $27.90 | +23.9% |
| 942 | OSK | OSHKOSH CORP | Industrials | 1,903.0 | $247K | 0.00% | NEW | — | $129.70 | +12.4% |
| 943 | DUOL | DUOLINGO INC | Technology | 766.0 | $247K | 0.00% | NEW | — | $321.84 | -60.1% |
| 944 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,992.0 | $244K | 0.00% | NEW | — | $40.78 | +13.8% |
| 945 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 842.0 | $242K | 0.00% | NEW | — | $287.82 | -2.7% |
| 946 | ADC | AGREE RLTY CORP | Real Estate | 3,395.0 | $241K | 0.00% | NEW | — | $71.03 | +9.8% |
| 947 | CNC | CENTENE CORP DEL | Healthcare | 6,743.0 | $241K | 0.00% | NEW | — | $35.68 | +92.6% |
| 948 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,685.0 | $240K | 0.00% | NEW | — | $142.55 | +7.4% |
| 949 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,372.0 | $239K | 0.00% | NEW | — | $17.87 | +22.4% |
| 950 | — | FRONTIER COMMUNICATIONS PARE | — | 6,378.0 | $238K | 0.00% | NEW | — | $37.35 | — |
| 951 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,464.0 | $238K | 0.00% | NEW | — | $96.58 | +13.4% |
| 952 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,967.0 | $236K | 0.00% | NEW | — | $39.54 | +12.6% |
| 953 | XLY | SELECT SECTOR SPDR TR | — | 983.0 | $236K | 0.00% | NEW | — | $239.64 | -51.6% |
| 954 | POST | POST HLDGS INC | Consumer Defensive | 2,190.0 | $235K | 0.00% | NEW | — | $107.48 | -20.8% |
| 955 | DOCS | DOXIMITY INC | Healthcare | 3,215.0 | $235K | 0.00% | NEW | — | $73.15 | -70.2% |
| 956 | HAL | HALLIBURTON CO | Energy | 9,514.0 | $234K | 0.00% | NEW | — | $24.60 | +44.0% |
| 957 | MUR | MURPHY OIL CORP | Energy | 8,211.0 | $233K | 0.00% | NEW | — | $28.41 | +23.1% |
| 958 | MTG | MGIC INVT CORP WIS | Financial Services | 8,193.0 | $232K | 0.00% | NEW | — | $28.37 | +0.6% |
| 959 | ABEV | AMBEV SA | Consumer Defensive | 104,216.0 | $232K | 0.00% | NEW | — | $2.23 | +38.6% |
| 960 | CCJ | CAMECO CORP | Energy | 2,770.0 | $232K | 0.00% | NEW | — | $83.86 | +9.2% |
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
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%