Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,214.0 | $1.2M | 0.01% | NEW | — | $236.05 | +250.9% |
| 482 | ON | ON SEMICONDUCTOR CORP | Technology | 24,940.0 | $1.2M | 0.01% | NEW | — | $49.31 | +87.7% |
| 483 | PCG | PG&E CORP | Utilities | 81,543.0 | $1.2M | 0.01% | NEW | — | $15.08 | +16.1% |
| 484 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,340.0 | $1.2M | 0.01% | NEW | — | $229.87 | -38.9% |
| 485 | VCYT | VERACYTE INC | Healthcare | 35,703.0 | $1.2M | 0.01% | NEW | — | $34.33 | +73.3% |
| 486 | OMC | OMNICOM GROUP INC | Communication Services | 14,580.0 | $1.2M | 0.01% | NEW | — | $81.53 | -0.7% |
| 487 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,381.0 | $1.2M | 0.01% | NEW | — | $498.63 | -30.1% |
| 488 | TDG | TRANSDIGM GROUP INC | Industrials | 900.0 | $1.2M | 0.01% | NEW | — | $1318.58 | -6.6% |
| 489 | EIG | EMPLOYERS HLDGS INC | Financial Services | 27,719.0 | $1.2M | 0.01% | NEW | — | $42.48 | +14.5% |
| 490 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,615.0 | $1.2M | 0.01% | NEW | — | $56.87 | -46.9% |
| 491 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,480.0 | $1.2M | 0.01% | NEW | — | $138.13 | +10.9% |
| 492 | TKR | TIMKEN CO | Industrials | 15,508.0 | $1.2M | 0.01% | NEW | — | $75.18 | +85.5% |
| 493 | MSCI | MSCI INC | Financial Services | 2,049.0 | $1.2M | 0.01% | NEW | — | $567.30 | +9.6% |
| 494 | EFG | ISHARES TR | — | 10,191.0 | $1.2M | 0.01% | NEW | — | $113.89 | +7.3% |
| 495 | BBY | BEST BUY INC | Consumer Cyclical | 15,265.0 | $1.2M | 0.01% | NEW | — | $75.62 | +12.9% |
| 496 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,249.0 | $1.2M | 0.01% | NEW | — | $139.42 | +69.0% |
| 497 | HUBB | HUBBELL INC | Industrials | 2,664.0 | $1.1M | 0.01% | NEW | — | $430.31 | +11.5% |
| 498 | IEX | IDEX CORP | Industrials | 7,003.0 | $1.1M | 0.01% | NEW | — | $162.75 | +37.4% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,155.0 | $1.1M | 0.01% | NEW | — | $75.10 | -15.8% |
| 500 | JD | JD.COM INC | Consumer Cyclical | 32,503.0 | $1.1M | 0.01% | NEW | — | $34.98 | -16.3% |
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
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%