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 | ASTS | AST SPACEMOBILE INC | Technology | 6,415.0 | $466K | 0.01% | +891.0 | +16.1% | $72.63 | -14.9% |
| 782 | CMS | CMS ENERGY CORP | Utilities | 6,654.0 | $465K | 0.01% | +329.0 | +5.2% | $69.93 | -10.0% |
| 783 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,024.0 | $463K | 0.01% | +126.0 | +1.6% | $57.69 | +28.3% |
| 784 | — | BEONE MEDICINES LTD | — | 1,521.0 | $462K | 0.01% | +137.0 | +9.9% | $303.88 | — |
| 785 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,099.0 | $458K | 0.01% | +295.0 | +36.7% | $416.97 | -29.9% |
| 786 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,272.0 | $453K | 0.01% | +301.0 | +15.3% | $199.48 | +46.8% |
| 787 | ROKU | ROKU INC | Communication Services | 4,173.0 | $453K | 0.01% | +666.0 | +19.0% | $108.49 | +40.7% |
| 788 | VOE | VANGUARD INDEX FDS | — | 2,547.0 | $452K | 0.01% | +631.0 | +32.9% | $177.40 | +12.7% |
| 789 | — | PETROLEO BRASILEIRO SA | — | 39,945.0 | $450K | 0.01% | +7K | +19.9% | $11.27 | — |
| 790 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 8,996.0 | $450K | 0.01% | -448.0 | -4.7% | $50.02 | -21.3% |
| 791 | — | LXP INDUSTRIAL TRUST | — | 9,071.0 | $450K | 0.01% | NEW | — | $49.58 | — |
| 792 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,971.0 | $449K | 0.01% | NEW | — | $75.26 | +0.1% |
| 793 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 4,581.0 | $448K | 0.01% | +2K | +78.6% | $97.90 | +16.3% |
| 794 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 932.0 | $448K | 0.01% | +218.0 | +30.5% | $480.57 | +7.7% |
| 795 | IGM | ISHARES TR | — | 3,441.0 | $444K | 0.01% | — | — | $129.16 | +31.6% |
| 796 | CNI | CANADIAN NATL RY CO | Industrials | 4,469.0 | $442K | 0.01% | +107.0 | +2.5% | $98.85 | +22.3% |
| 797 | NOBL | PROSHARES TR | — | 4,231.0 | $440K | 0.01% | -51.0 | -1.2% | $104.07 | -47.2% |
| 798 | — | TECHNIPFMC PLC | — | 9,824.0 | $438K | 0.01% | +3K | +47.2% | $44.56 | — |
| 799 | PSMT | PRICESMART INC | Consumer Defensive | 3,548.0 | $435K | 0.01% | +485.0 | +15.8% | $122.68 | +42.4% |
| 800 | OVV | OVINTIV INC | Energy | 11,078.0 | $434K | 0.01% | -1K | -11.5% | $39.19 | +53.4% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%