Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,004.0 | $387K | 0.00% | +293.0 | +3.4% | $42.96 | -30.3% |
| 842 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,432.0 | $386K | 0.00% | +766.0 | +28.7% | $112.38 | +16.3% |
| 843 | WSO | WATSCO INC | Industrials | 1,144.0 | $386K | 0.00% | -139.0 | -10.8% | $337.00 | +15.0% |
| 844 | QLYS | QUALYS INC | Technology | 2,899.0 | $385K | 0.00% | +50.0 | +1.8% | $132.90 | -13.2% |
| 845 | MLCO | MELCO RESORTS AND ENTMNT | Consumer Cyclical | 50,791.0 | $384K | 0.00% | -11K | -17.2% | $7.57 | -27.7% |
| 846 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 5,760.0 | $382K | 0.00% | -121.0 | -2.1% | $66.39 | +20.2% |
| 847 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 12,049.0 | $382K | 0.00% | +325.0 | +2.8% | $31.72 | +188.0% |
| 848 | — | BUNGE GLOBAL SA | — | 4,277.0 | $381K | 0.00% | +363.0 | +9.3% | $89.09 | — |
| 849 | W | WAYFAIR INC | Consumer Cyclical | 3,794.0 | $381K | 0.00% | — | — | $100.41 | -15.5% |
| 850 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,363.0 | $380K | 0.00% | -45.0 | -1.9% | $160.75 | +10.3% |
| 851 | BPOP | POPULAR INC | Financial Services | 3,045.0 | $379K | 0.00% | +137.0 | +4.7% | $124.52 | +33.0% |
| 852 | Q | QNITY ELECTRONICS INC | Technology | 4,639.0 | $379K | 0.00% | NEW | — | $81.65 | +94.4% |
| 853 | CBU | COMMUNITY FINANCIAL SYSTEM | Financial Services | 6,544.0 | $376K | 0.00% | +223.0 | +3.5% | $57.44 | +16.0% |
| 854 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,963.0 | $375K | 0.00% | +2K | +61.4% | $94.70 | +10.5% |
| 855 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,161.0 | $375K | 0.00% | +247.0 | +12.9% | $173.54 | +16.1% |
| 856 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,955.0 | $374K | 0.00% | -246.0 | -11.2% | $191.56 | +9.8% |
| 857 | ABCB | AMERIS BANCORP | Financial Services | 5,039.0 | $374K | 0.00% | +95.0 | +1.9% | $74.28 | +20.3% |
| 858 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 24,415.0 | $368K | 0.00% | -11K | -31.5% | $15.06 | -28.5% |
| 859 | MSGS | MADISON SQUARE GRDN SPRT | Communication Services | 1,421.0 | $368K | 0.00% | +173.0 | +13.9% | $258.65 | +41.5% |
| 860 | URTH | ISHARES INC | — | 1,978.0 | $368K | 0.00% | NEW | — | $185.80 | +7.1% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%