Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 26,088.0 | $1.7M | 0.02% | +2K | +8.0% | $64.31 | +39.7% |
| 442 | IYW | ISHARES TR | — | 8,395.0 | $1.7M | 0.02% | +409.0 | +5.1% | $199.68 | +20.0% |
| 443 | SF | STIFEL FINL CORP | Financial Services | 13,358.0 | $1.7M | 0.02% | +2K | +13.6% | $125.22 | -44.7% |
| 444 | EQT | EQT CORP | Energy | 31,008.0 | $1.7M | 0.02% | +3K | +11.1% | $53.60 | -1.7% |
| 445 | DXCM | DEXCOM INC | Healthcare | 24,949.0 | $1.7M | 0.02% | +238.0 | +1.0% | $66.37 | +5.7% |
| 446 | VCYT | VERACYTE INC | Healthcare | 39,270.0 | $1.7M | 0.02% | +4K | +10.0% | $42.10 | +43.7% |
| 447 | PTCT | PTC THERAPEUTICS INC | Healthcare | 21,711.0 | $1.6M | 0.02% | -12K | -36.2% | $75.96 | +11.2% |
| 448 | THC | TENET HEALTHCARE CORP | Healthcare | 8,202.0 | $1.6M | 0.02% | +1K | +14.6% | $198.72 | -4.9% |
| 449 | FITB | FIFTH THIRD BANCORP | Financial Services | 34,683.0 | $1.6M | 0.02% | — | — | $46.81 | +20.3% |
| 450 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,649.0 | $1.6M | 0.02% | +3K | +9.0% | $40.74 | -12.7% |
| 451 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 67,771.0 | $1.6M | 0.02% | +3K | +4.4% | $23.82 | -2.4% |
| 452 | THO | THOR INDS INC | Consumer Cyclical | 15,615.0 | $1.6M | 0.02% | -2K | -13.7% | $102.67 | -23.3% |
| 453 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,648.0 | $1.6M | 0.02% | +1K | +21.7% | $283.31 | -7.2% |
| 454 | HDB | HDFC BANK LTD | Financial Services | 43,786.0 | $1.6M | 0.02% | +2K | +4.9% | $36.54 | -29.6% |
| 455 | INVA | INNOVIVA INC | Healthcare | 79,704.0 | $1.6M | 0.02% | -678.0 | -0.8% | $19.99 | +17.9% |
| 456 | EPR | EPR PPTYS | Real Estate | 31,634.0 | $1.6M | 0.02% | +3K | +11.6% | $49.90 | +19.6% |
| 457 | INSM | INSMED INC | Healthcare | 9,030.0 | $1.6M | 0.02% | +3K | +40.6% | $174.03 | -40.6% |
| 458 | LADR | LADDER CAP CORP | Real Estate | 142,815.0 | $1.6M | 0.02% | -2K | -1.5% | $10.99 | -5.6% |
| 459 | TEAM | ATLASSIAN CORPORATION | Technology | 9,582.0 | $1.6M | 0.02% | +850.0 | +9.7% | $162.13 | -51.4% |
| 460 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 45,002.0 | $1.6M | 0.02% | -8K | -15.4% | $34.46 | -25.4% |
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%