Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WB | WEIBO CORP | Communication Services | 34,091.0 | $423K | 0.01% | NEW | — | $12.40 | -36.8% |
| 782 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 21,311.0 | $419K | 0.01% | NEW | — | $19.64 | -26.6% |
| 783 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,648.0 | $418K | 0.01% | NEW | — | $253.91 | +23.0% |
| 784 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,201.0 | $418K | 0.01% | NEW | — | $189.70 | +12.6% |
| 785 | TPG | TPG INC | Financial Services | 7,247.0 | $416K | 0.01% | NEW | — | $57.45 | -21.2% |
| 786 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,342.0 | $414K | 0.01% | NEW | — | $123.87 | -31.2% |
| 787 | CLS | CELESTICA INC | Technology | 1,679.0 | $414K | 0.01% | NEW | — | $246.37 | +35.4% |
| 788 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 51,727.0 | $412K | 0.01% | NEW | — | $7.96 | +55.3% |
| 789 | CNI | CANADIAN NATL RY CO | Industrials | 4,362.0 | $411K | 0.01% | NEW | — | $94.30 | +31.9% |
| 790 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,864.0 | $410K | 0.01% | NEW | — | $143.08 | +31.3% |
| 791 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,797.0 | $409K | 0.01% | NEW | — | $227.73 | +22.5% |
| 792 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,254.0 | $408K | 0.01% | NEW | — | $95.80 | +16.5% |
| 793 | IT | GARTNER INC | Technology | 1,547.0 | $407K | 0.01% | NEW | — | $262.87 | -48.2% |
| 794 | PLXS | PLEXUS CORP | Technology | 2,802.0 | $405K | 0.01% | NEW | — | $144.69 | +76.8% |
| 795 | SLB | SCHLUMBERGER LTD | Energy | 11,790.0 | $405K | 0.01% | NEW | — | $34.37 | +37.0% |
| 796 | ARMK | ARAMARK | Industrials | 10,480.0 | $402K | 0.01% | NEW | — | $38.40 | +51.6% |
| 797 | GIB | CGI INC | Technology | 4,496.0 | $401K | 0.01% | NEW | — | $89.10 | -25.2% |
| 798 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 35,568.0 | $400K | 0.01% | NEW | — | $11.24 | +41.1% |
| 799 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,472.0 | $398K | 0.01% | NEW | — | $25.74 | +26.9% |
| 800 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,791.0 | $398K | 0.01% | NEW | — | $45.25 | -12.2% |
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%