Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,040.0 | $549K | 0.01% | NEW | — | $60.70 | +5.7% |
| 682 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,266.0 | $548K | 0.01% | NEW | — | $128.40 | -48.3% |
| 683 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,842.0 | $547K | 0.01% | NEW | — | $79.95 | +55.6% |
| 684 | CG | CARLYLE GROUP INC | Financial Services | 8,716.0 | $547K | 0.01% | NEW | — | $62.70 | -26.4% |
| 685 | ARGX | ARGENX SE | Healthcare | 738.0 | $544K | 0.01% | NEW | — | $737.56 | +17.2% |
| 686 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 21,960.0 | $541K | 0.01% | NEW | — | $24.63 | -19.7% |
| 687 | RRC | RANGE RES CORP | Energy | 14,239.0 | $536K | 0.01% | NEW | — | $37.64 | -4.2% |
| 688 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,851.0 | $535K | 0.01% | NEW | — | $288.91 | +9.2% |
| 689 | NTNX | NUTANIX INC | Technology | 7,174.0 | $534K | 0.01% | NEW | — | $74.39 | -27.0% |
| 690 | HAS | HASBRO INC | Consumer Cyclical | 7,035.0 | $534K | 0.01% | NEW | — | $75.85 | +5.6% |
| 691 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,688.0 | $532K | 0.01% | NEW | — | $197.77 | -8.1% |
| 692 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,898.0 | $531K | 0.01% | NEW | — | $67.29 | +11.0% |
| 693 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,105.0 | $531K | 0.01% | NEW | — | $104.04 | +8.0% |
| 694 | CRI | CARTERS INC | Consumer Cyclical | 18,805.0 | $531K | 0.01% | NEW | — | $28.22 | +35.3% |
| 695 | FUL | FULLER H B CO | Basic Materials | 8,939.0 | $530K | 0.01% | NEW | — | $59.28 | -4.1% |
| 696 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 226.0 | $528K | 0.01% | NEW | — | $2336.94 | -21.3% |
| 697 | — | SMURFIT WESTROCK PLC | — | 12,368.0 | $527K | 0.01% | NEW | — | $42.57 | — |
| 698 | ESS | ESSEX PPTY TR INC | Real Estate | 1,962.0 | $525K | 0.01% | NEW | — | $267.72 | +10.1% |
| 699 | GLPG | GALAPAGOS NV | Healthcare | 15,093.0 | $523K | 0.01% | NEW | — | $34.64 | -19.2% |
| 700 | INCY | INCYTE CORP | Healthcare | 6,147.0 | $521K | 0.01% | NEW | — | $84.81 | +35.8% |
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%