Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DT | DYNATRACE INC | Technology | 49,284.0 | $2.1M | 0.02% | -2K | -4.1% | $43.34 | -6.3% |
| 82 | G | GENPACT LIMITED | Technology | 45,193.0 | $2.1M | 0.02% | -2K | -3.2% | $46.78 | -39.0% |
| 83 | EFV | ISHARES TR | — | 29,581.0 | $2.1M | 0.02% | -1K | -4.5% | $71.41 | +6.0% |
| 84 | TOST | TOAST INC | Technology | 55,537.0 | $2.0M | 0.02% | -8K | -12.7% | $35.51 | -26.7% |
| 85 | TTD | THE TRADE DESK INC | Technology | 48,730.0 | $1.8M | 0.02% | -7K | -12.3% | $37.96 | -53.4% |
| 86 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,328.0 | $1.8M | 0.02% | -3K | -22.9% | $160.33 | +23.1% |
| 87 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 65,249.0 | $1.8M | 0.02% | -9K | -11.6% | $27.08 | -1.3% |
| 88 | CSGP | COSTAR GROUP INC | Real Estate | 25,952.0 | $1.7M | 0.02% | -5K | -17.0% | $67.24 | -55.7% |
| 89 | RS | RELIANCE INC | Basic Materials | 6,039.0 | $1.7M | 0.02% | -473.0 | -7.3% | $288.88 | +37.4% |
| 90 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,972.0 | $1.7M | 0.02% | -885.0 | -11.3% | $247.03 | +12.8% |
| 91 | PTCT | PTC THERAPEUTICS INC | Healthcare | 21,711.0 | $1.6M | 0.02% | -12K | -36.2% | $75.96 | +11.1% |
| 92 | THO | THOR INDS INC | Consumer Cyclical | 15,615.0 | $1.6M | 0.02% | -2K | -13.7% | $102.67 | -26.5% |
| 93 | INVA | INNOVIVA INC | Healthcare | 79,704.0 | $1.6M | 0.02% | -678.0 | -0.8% | $19.99 | +18.3% |
| 94 | LADR | LADDER CAP CORP | Real Estate | 142,815.0 | $1.6M | 0.02% | -2K | -1.5% | $10.99 | -6.9% |
| 95 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 45,002.0 | $1.6M | 0.02% | -8K | -15.4% | $34.46 | -28.8% |
| 96 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 64,729.0 | $1.5M | 0.02% | -835.0 | -1.3% | $23.69 | +3.2% |
| 97 | MWA | MUELLER WTR PRODS INC | Industrials | 61,868.0 | $1.5M | 0.02% | -462.0 | -0.7% | $23.82 | +10.1% |
| 98 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 10,191.0 | $1.4M | 0.02% | -6K | -36.5% | $140.83 | +22.6% |
| 99 | GGG | GRACO INC | Industrials | 17,260.0 | $1.4M | 0.02% | -170.0 | -1.0% | $81.97 | -8.5% |
| 100 | RKLB | ROCKET LAB CORP | Industrials | 19,938.0 | $1.4M | 0.01% | -1K | -5.7% | $69.76 | +22.4% |
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
36.0%
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%