Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RRC | RANGE RES CORP | Energy | 9,928.0 | $369K | 0.00% | -5K | -31.7% | $37.19 | +3.0% |
| 182 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 798.0 | $366K | 0.00% | -42.0 | -5.0% | $459.13 | +9.2% |
| 183 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,664.0 | $366K | 0.00% | -2K | -26.7% | $78.40 | — |
| 184 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,569.0 | $361K | 0.00% | -603.0 | -11.7% | $78.95 | +27.0% |
| 185 | PRI | PRIMERICA INC | Financial Services | 1,244.0 | $354K | 0.00% | -64.0 | -4.9% | $284.20 | -3.0% |
| 186 | WWD | WOODWARD INC | Industrials | 830.0 | $353K | 0.00% | -104.0 | -11.1% | $425.44 | -23.3% |
| 187 | ALK | ALASKA AIR GROUP INC | Industrials | 6,727.0 | $351K | 0.00% | -2K | -19.7% | $52.20 | -19.7% |
| 188 | NWSA | NEWS CORP NEW | Communication Services | 14,119.0 | $351K | 0.00% | -23K | -61.6% | $24.83 | +17.8% |
| 189 | NVR | NVR INC | Consumer Cyclical | 51.0 | $347K | 0.00% | -3.0 | -5.6% | $6813.39 | -7.0% |
| 190 | GPN | GLOBAL PMTS INC | Industrials | 4,748.0 | $345K | 0.00% | -2K | -28.9% | $72.56 | +16.8% |
| 191 | MC | MOELIS & CO | Financial Services | 5,206.0 | $341K | 0.00% | -869.0 | -14.3% | $65.42 | -10.0% |
| 192 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,518.0 | $329K | 0.00% | -3K | -45.2% | $93.43 | +35.2% |
| 193 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 193.0 | $328K | 0.00% | -90.0 | -31.8% | $1697.39 | +7.6% |
| 194 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,721.0 | $318K | 0.00% | -405.0 | -4.4% | $36.49 | -1.9% |
| 195 | ACT | ENACT HLDGS INC | Financial Services | 6,944.0 | $317K | 0.00% | -19K | -73.1% | $45.71 | +4.2% |
| 196 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,210.0 | $316K | 0.00% | -10K | -57.7% | $43.88 | +19.0% |
| 197 | PSA | PUBLIC STORAGE | Real Estate | 970.0 | $309K | 0.00% | -170.0 | -14.9% | $318.18 | -8.9% |
| 198 | TW | TRADEWEB MKTS INC | Financial Services | 3,057.0 | $305K | 0.00% | -63.0 | -2.0% | $99.67 | +0.1% |
| 199 | JOYY | JOYY INC | Communication Services | 4,527.0 | $299K | 0.00% | -4K | -46.0% | $65.99 | +22.8% |
| 200 | KNSL | KINSALE CAP GROUP INC | Financial Services | 887.0 | $293K | 0.00% | -332.0 | -27.2% | $329.82 | +6.7% |
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
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%