Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,054.0 | $320K | 0.00% | NEW | — | $155.88 | -11.1% |
| 862 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 151,467.0 | $320K | 0.00% | NEW | — | $2.11 | +3.3% |
| 863 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,408.0 | $319K | 0.00% | NEW | — | $132.39 | +50.8% |
| 864 | NMR | NOMURA HLDGS INC | Financial Services | 43,850.0 | $319K | 0.00% | NEW | — | $7.27 | +34.1% |
| 865 | — | BUNGE GLOBAL SA | — | 3,914.0 | $318K | 0.00% | NEW | — | $81.25 | — |
| 866 | WING | WINGSTOP INC | Consumer Cyclical | 1,258.0 | $317K | 0.00% | NEW | — | $251.71 | -41.0% |
| 867 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 16,510.0 | $316K | 0.00% | NEW | — | $19.17 | +19.6% |
| 868 | MOAT | VANECK ETF TRUST | — | 3,160.0 | $313K | 0.00% | NEW | — | $99.11 | +6.8% |
| 869 | NFG | NATIONAL FUEL GAS CO | Energy | 3,389.0 | $313K | 0.00% | NEW | — | $92.36 | -13.5% |
| 870 | VYM | VANGUARD WHITEHALL FDS | — | 2,219.0 | $313K | 0.00% | NEW | — | $140.95 | +13.6% |
| 871 | ALB | ALBEMARLE CORP | Basic Materials | 3,810.0 | $309K | 0.00% | NEW | — | $81.08 | +58.8% |
| 872 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,971.0 | $308K | 0.00% | NEW | — | $156.46 | +47.8% |
| 873 | IWS | ISHARES TR | — | 2,207.0 | $308K | 0.00% | NEW | — | $139.67 | +18.5% |
| 874 | — | CYBERARK SOFTWARE LTD | — | 638.0 | $308K | 0.00% | NEW | — | $483.15 | — |
| 875 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,204.0 | $308K | 0.00% | NEW | — | $16.93 | -43.2% |
| 876 | APA | APA CORPORATION | Energy | 12,672.0 | $308K | 0.00% | NEW | — | $24.28 | +42.2% |
| 877 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,322.0 | $305K | 0.00% | NEW | — | $57.28 | +15.5% |
| 878 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,604.0 | $304K | 0.00% | NEW | — | $84.33 | — |
| 879 | MP | MP MATERIALS CORP | Basic Materials | 4,531.0 | $304K | 0.00% | NEW | — | $67.07 | -24.3% |
| 880 | STM | STMICROELECTRONICS N V | Technology | 10,692.0 | $302K | 0.00% | NEW | — | $28.26 | +148.2% |
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%