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 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 664.0 | $730K | 0.01% | +7.0 | +1.1% | $1098.72 | +5.3% |
| 642 | CNO | CNO FINL GROUP INC | Financial Services | 17,165.0 | $729K | 0.01% | +2K | +10.9% | $42.47 | +24.6% |
| 643 | TECH | BIO-TECHNE CORP | Healthcare | 12,388.0 | $729K | 0.01% | +1K | +11.4% | $58.81 | +20.7% |
| 644 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,248.0 | $723K | 0.01% | — | — | $54.59 | -14.2% |
| 645 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,659.0 | $721K | 0.01% | +817.0 | +11.9% | $94.20 | +27.6% |
| 646 | — | INGERSOLL RAND INC | — | 9,099.0 | $721K | 0.01% | +880.0 | +10.7% | $79.22 | — |
| 647 | MKSI | MKS INC. | Technology | 4,501.0 | $719K | 0.01% | +503.0 | +12.6% | $159.81 | +143.3% |
| 648 | GFI | GOLD FIELDS LTD | Basic Materials | 16,455.0 | $718K | 0.01% | +2K | +15.2% | $43.66 | -22.4% |
| 649 | BKE | BUCKLE INC | Consumer Cyclical | 13,400.0 | $716K | 0.01% | +2K | +21.5% | $53.42 | -21.1% |
| 650 | IWP | ISHARES TR | — | 5,192.0 | $711K | 0.01% | -86.0 | -1.6% | $136.94 | +3.8% |
| 651 | VIAV | VIAVI SOLUTIONS INC | Technology | 39,785.0 | $709K | 0.01% | +903.0 | +2.3% | $17.82 | +164.3% |
| 652 | — | VEON LTD | — | 13,484.0 | $709K | 0.01% | +8K | +165.1% | $52.57 | — |
| 653 | — | CORPAY INC | — | 2,324.0 | $700K | 0.01% | -333.0 | -12.5% | $301.02 | — |
| 654 | JD | JD.COM INC | Consumer Cyclical | 24,369.0 | $699K | 0.01% | -8K | -25.0% | $28.70 | -12.3% |
| 655 | AFRM | AFFIRM HLDGS INC | Technology | 9,344.0 | $695K | 0.01% | +474.0 | +5.3% | $74.43 | +7.2% |
| 656 | ORI | OLD REP INTL CORP | Financial Services | 15,223.0 | $695K | 0.01% | +4K | +37.9% | $45.64 | -10.2% |
| 657 | WTS | WATTS WATER TECHNOLOGIES | Industrials | 2,503.0 | $691K | 0.01% | +162.0 | +6.9% | $276.06 | +33.8% |
| 658 | ENSG | ENSIGN GROUP INC | Healthcare | 3,954.0 | $689K | 0.01% | +615.0 | +18.4% | $174.22 | -4.5% |
| 659 | KT | KT CORP | Communication Services | 36,264.0 | $688K | 0.01% | -10K | -21.8% | $18.97 | -5.8% |
| 660 | XPO | XPO INC | Industrials | 5,057.0 | $687K | 0.01% | +566.0 | +12.6% | $135.91 | +48.4% |
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%