Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XPO | XPO INC | Industrials | 4,491.0 | $581K | 0.01% | NEW | — | $129.27 | +58.1% |
| 662 | ENSG | ENSIGN GROUP INC | Healthcare | 3,339.0 | $577K | 0.01% | NEW | — | $172.79 | -1.9% |
| 663 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,851.0 | $576K | 0.01% | NEW | — | $201.98 | -8.1% |
| 664 | LNT | ALLIANT ENERGY CORP | Utilities | 8,539.0 | $576K | 0.01% | NEW | — | $67.41 | +11.4% |
| 665 | WAT | WATERS CORP | Healthcare | 1,913.0 | $574K | 0.01% | NEW | — | $299.83 | +25.8% |
| 666 | VALE | VALE S A | Basic Materials | 52,583.0 | $571K | 0.01% | NEW | — | $10.86 | +35.1% |
| 667 | VIRT | VIRTU FINL INC | Financial Services | 16,064.0 | $570K | 0.01% | NEW | — | $35.50 | +71.2% |
| 668 | CSL | CARLISLE COS INC | Industrials | 1,725.0 | $567K | 0.01% | NEW | — | $328.92 | +4.1% |
| 669 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,725.0 | $567K | 0.01% | NEW | — | $208.12 | -30.8% |
| 670 | GPN | GLOBAL PMTS INC | Industrials | 6,783.0 | $564K | 0.01% | NEW | — | $83.08 | -6.1% |
| 671 | WF | WOORI FINL GROUP INC | Financial Services | 10,034.0 | $563K | 0.01% | NEW | — | $56.15 | +13.0% |
| 672 | FN | FABRINET | Technology | 1,544.0 | $563K | 0.01% | NEW | — | $364.69 | +33.0% |
| 673 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,769.0 | $563K | 0.01% | NEW | — | $72.43 | +3.1% |
| 674 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 61,321.0 | $562K | 0.01% | NEW | — | $9.17 | -42.3% |
| 675 | OKE | ONEOK INC NEW | Energy | 7,659.0 | $559K | 0.01% | NEW | — | $72.97 | +24.6% |
| 676 | R | RYDER SYS INC | Industrials | 2,954.0 | $557K | 0.01% | NEW | — | $188.65 | +39.3% |
| 677 | CX | CEMEX SAB DE CV | Basic Materials | 61,676.0 | $554K | 0.01% | NEW | — | $8.99 | +45.1% |
| 678 | AN | AUTONATION INC | Consumer Cyclical | 2,526.0 | $553K | 0.01% | NEW | — | $218.77 | -6.3% |
| 679 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 75,140.0 | $552K | 0.01% | NEW | — | $7.34 | +15.7% |
| 680 | BLD | TOPBUILD CORP | Industrials | 1,410.0 | $551K | 0.01% | NEW | — | $390.84 | -9.3% |
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%