Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BIIB | BIOGEN INC | Healthcare | 3,571.0 | $500K | 0.01% | NEW | — | $140.08 | +35.3% |
| 722 | PODD | INSULET CORP | Healthcare | 1,606.0 | $496K | 0.01% | NEW | — | $308.72 | -49.3% |
| 723 | — | JBT MAREL CORPORATION | — | 3,528.0 | $496K | 0.01% | NEW | — | $140.46 | — |
| 724 | MKSI | MKS INC. | Technology | 3,998.0 | $495K | 0.01% | NEW | — | $123.76 | +153.0% |
| 725 | CSGS | CSG SYS INTL INC | Technology | 7,685.0 | $495K | 0.01% | NEW | — | $64.38 | +25.3% |
| 726 | — | EVEREST GROUP LTD | — | 1,410.0 | $494K | 0.01% | NEW | — | $350.25 | — |
| 727 | MDYV | SPDR SERIES TRUST | — | 5,918.0 | $494K | 0.01% | NEW | — | $83.41 | +7.8% |
| 728 | VIAV | VIAVI SOLUTIONS INC | Technology | 38,882.0 | $493K | 0.01% | NEW | — | $12.69 | +279.0% |
| 729 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 704.0 | $491K | 0.01% | NEW | — | $698.00 | -37.9% |
| 730 | BNTX | BIONTECH SE | Healthcare | 4,963.0 | $489K | 0.01% | NEW | — | $98.62 | -7.8% |
| 731 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,033.0 | $489K | 0.01% | NEW | — | $121.26 | -39.1% |
| 732 | GEN | GEN DIGITAL INC | Technology | 17,196.0 | $488K | 0.01% | NEW | — | $28.39 | -12.5% |
| 733 | NVT | NVENT ELECTRIC PLC | Industrials | 4,949.0 | $488K | 0.01% | NEW | — | $98.64 | +65.8% |
| 734 | AVY | AVERY DENNISON CORP | Industrials | 2,992.0 | $485K | 0.01% | NEW | — | $162.18 | -2.0% |
| 735 | INFY | INFOSYS LTD | Technology | 29,801.0 | $485K | 0.01% | NEW | — | $16.27 | -22.3% |
| 736 | FICO | FAIR ISAAC CORP | Technology | 320.0 | $479K | 0.01% | NEW | — | $1496.33 | -17.9% |
| 737 | VBR | VANGUARD INDEX FDS | — | 2,288.0 | $477K | 0.01% | NEW | — | $208.70 | +10.6% |
| 738 | GNRC | GENERAC HLDGS INC | Industrials | 2,844.0 | $476K | 0.01% | NEW | — | $167.40 | +48.0% |
| 739 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,249.0 | $475K | 0.01% | NEW | — | $38.80 | +9.5% |
| 740 | FE | FIRSTENERGY CORP | Utilities | 10,349.0 | $474K | 0.01% | NEW | — | $45.82 | -0.7% |
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%