Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 31,914.0 | $1.2M | 0.01% | -12K | -27.5% | $36.49 | +34.8% |
| 522 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 6,086.0 | $1.2M | 0.01% | +2K | +33.9% | $191.10 | -15.1% |
| 523 | RPM | RPM INTL INC | Basic Materials | 11,171.0 | $1.2M | 0.01% | -373.0 | -3.2% | $104.00 | +8.1% |
| 524 | JBL | JABIL INC | Technology | 5,089.0 | $1.2M | 0.01% | +415.0 | +8.9% | $228.02 | +57.1% |
| 525 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,082.0 | $1.2M | 0.01% | -1K | -7.8% | $88.70 | +21.9% |
| 526 | FNDC | SCHWAB STRATEGIC TR | — | 25,941.0 | $1.2M | 0.01% | +1K | +5.6% | $44.55 | +8.4% |
| 527 | EXEL | EXELIXIS INC | Healthcare | 26,278.0 | $1.2M | 0.01% | +2K | +6.1% | $43.83 | +25.0% |
| 528 | AIZ | ASSURANT INC | Financial Services | 4,771.0 | $1.1M | 0.01% | +598.0 | +14.3% | $240.86 | +9.8% |
| 529 | MSCI | MSCI INC | Financial Services | 2,000.0 | $1.1M | 0.01% | -49.0 | -2.4% | $573.79 | -3.3% |
| 530 | SRE | SEMPRA | Utilities | 12,993.0 | $1.1M | 0.01% | +3K | +36.6% | $88.29 | +6.7% |
| 531 | TPR | TAPESTRY INC | Consumer Cyclical | 8,914.0 | $1.1M | 0.01% | +1K | +16.3% | $127.78 | +14.3% |
| 532 | PNR | PENTAIR PLC | Industrials | 10,630.0 | $1.1M | 0.01% | +3K | +45.3% | $104.14 | -26.6% |
| 533 | VO | VANGUARD INDEX FDS | — | 3,701.0 | $1.1M | 0.01% | +953.0 | +34.7% | $290.22 | -72.4% |
| 534 | VALE | VALE S A | Basic Materials | 81,702.0 | $1.1M | 0.01% | +29K | +55.4% | $13.03 | +15.7% |
| 535 | STE | STERIS PLC | Healthcare | 4,158.0 | $1.1M | 0.01% | +584.0 | +16.3% | $253.49 | -14.9% |
| 536 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,645.0 | $1.0M | 0.01% | +845.0 | +17.6% | $184.02 | +16.1% |
| 537 | IJR | ISHARES TR | — | 8,620.0 | $1.0M | 0.01% | +2K | +36.2% | $120.18 | +22.7% |
| 538 | BDX | BECTON DICKINSON & CO | Healthcare | 5,304.0 | $1.0M | 0.01% | -92.0 | -1.7% | $194.07 | -19.7% |
| 539 | ACT | ENACT HLDGS INC | Financial Services | 25,796.0 | $1.0M | 0.01% | +2K | +6.7% | $39.64 | +14.1% |
| 540 | — | IQVIA HLDGS INC | — | 4,494.0 | $1.0M | 0.01% | +804.0 | +21.8% | $225.41 | — |
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%