Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,376.0 | $394K | 0.01% | NEW | — | $73.34 | -6.6% |
| 802 | PRI | PRIMERICA INC | Financial Services | 1,420.0 | $394K | 0.01% | NEW | — | $277.59 | +1.2% |
| 803 | — | PETROLEO BRASILEIRO SA PETRO | — | 33,329.0 | $394K | 0.01% | NEW | — | $11.82 | — |
| 804 | PEN | PENUMBRA INC | Healthcare | 1,549.0 | $392K | 0.01% | NEW | — | $253.32 | +29.4% |
| 805 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,154.0 | $392K | 0.01% | NEW | — | $94.37 | +1.4% |
| 806 | IWN | ISHARES TR | — | 2,194.0 | $388K | 0.01% | NEW | — | $176.81 | +18.7% |
| 807 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,300.0 | $386K | 0.01% | NEW | — | $297.22 | -18.1% |
| 808 | AGNC | AGNC INVT CORP | Real Estate | 39,209.0 | $384K | 0.01% | NEW | — | $9.79 | +4.8% |
| 809 | FINV | FINVOLUTION GROUP | Financial Services | 52,037.0 | $384K | 0.01% | NEW | — | $7.37 | -35.1% |
| 810 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,711.0 | $383K | 0.01% | NEW | — | $43.93 | -33.5% |
| 811 | FFIV | F5 INC | Technology | 1,173.0 | $379K | 0.01% | NEW | — | $323.19 | +18.7% |
| 812 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,568.0 | $379K | 0.01% | NEW | — | $82.90 | +24.0% |
| 813 | QLYS | QUALYS INC | Technology | 2,849.0 | $377K | 0.01% | NEW | — | $132.33 | -24.0% |
| 814 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,524.0 | $375K | 0.01% | NEW | — | $57.49 | -48.3% |
| 815 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,649.0 | $373K | 0.01% | NEW | — | $140.96 | +2.1% |
| 816 | TRU | TRANSUNION | Industrials | 4,454.0 | $373K | 0.01% | NEW | — | $83.78 | -17.7% |
| 817 | SCHF | SCHWAB STRATEGIC TR | — | 16,000.0 | $372K | 0.01% | NEW | — | $23.28 | +17.5% |
| 818 | PSMT | PRICESMART INC | Consumer Defensive | 3,063.0 | $371K | 0.00% | NEW | — | $121.18 | +37.0% |
| 819 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,321.0 | $371K | 0.00% | NEW | — | $58.64 | +7.7% |
| 820 | BPOP | POPULAR INC | Financial Services | 2,908.0 | $369K | 0.00% | NEW | — | $127.01 | +17.7% |
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%