Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MMSI | MERIT MED SYS INC | Healthcare | 7,680.0 | $639K | 0.01% | NEW | — | $83.23 | -23.5% |
| 642 | COHR | COHERENT CORP | Technology | 5,934.0 | $639K | 0.01% | NEW | — | $107.72 | +250.9% |
| 643 | AZO | AUTOZONE INC | Consumer Cyclical | 148.0 | $635K | 0.01% | NEW | — | $4290.24 | -19.9% |
| 644 | ARW | ARROW ELECTRS INC | Technology | 5,246.0 | $635K | 0.01% | NEW | — | $121.00 | +75.9% |
| 645 | ALLY | ALLY FINL INC | Financial Services | 16,182.0 | $634K | 0.01% | NEW | — | $39.20 | +9.1% |
| 646 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,557.0 | $632K | 0.01% | NEW | — | $138.70 | -1.3% |
| 647 | — | LIBERTY MEDIA CORP DEL | — | 6,046.0 | $632K | 0.01% | NEW | — | $104.45 | — |
| 648 | TECH | BIO-TECHNE CORP | Healthcare | 11,118.0 | $619K | 0.01% | NEW | — | $55.63 | -16.1% |
| 649 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 369.0 | $617K | 0.01% | NEW | — | $1671.52 | +28.3% |
| 650 | VGT | VANGUARD WORLD FD | — | 821.0 | $613K | 0.01% | NEW | — | $746.63 | -84.7% |
| 651 | CNO | CNO FINL GROUP INC | Financial Services | 15,474.0 | $612K | 0.01% | NEW | — | $39.55 | +19.8% |
| 652 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,020.0 | $608K | 0.01% | NEW | — | $596.03 | +11.6% |
| 653 | CIEN | CIENA CORP | Technology | 4,144.0 | $604K | 0.01% | NEW | — | $145.67 | +303.1% |
| 654 | VBK | VANGUARD INDEX FDS | — | 2,028.0 | $604K | 0.01% | NEW | — | $297.64 | +15.4% |
| 655 | SKM | SK TELECOM CO LTD | Communication Services | 27,799.0 | $600K | 0.01% | NEW | — | $21.60 | +75.7% |
| 656 | GFI | GOLD FIELDS LTD | Basic Materials | 14,285.0 | $599K | 0.01% | NEW | — | $41.96 | -4.5% |
| 657 | BAI | BLACKROCK ETF TRUST | — | 17,458.0 | $596K | 0.01% | NEW | — | $34.16 | +39.1% |
| 658 | FTV | FORTIVE CORP | Technology | 12,164.0 | $596K | 0.01% | NEW | — | $48.99 | +20.5% |
| 659 | IWV | ISHARES TR | — | 1,568.0 | $594K | 0.01% | NEW | — | $378.94 | +11.0% |
| 660 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,320.0 | $591K | 0.01% | NEW | — | $254.53 | +24.2% |
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%