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 | HAL | HALLIBURTON CO | Energy | 12,908.0 | $365K | 0.00% | +3K | +35.7% | $28.26 | +20.0% |
| 862 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,670.0 | $364K | 0.00% | +265.0 | +18.9% | $218.06 | -33.3% |
| 863 | KN | KNOWLES CORP | Technology | 16,871.0 | $362K | 0.00% | +3K | +21.1% | $21.43 | +87.4% |
| 864 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 1,935.0 | $359K | 0.00% | +217.0 | +12.6% | $185.56 | -32.8% |
| 865 | RKT | ROCKET COS INC | Financial Services | 18,498.0 | $358K | 0.00% | NEW | — | $19.36 | -23.9% |
| 866 | BN | BROOKFIELD CORP | Financial Services | 7,777.0 | $357K | 0.00% | +4K | +87.0% | $45.90 | -6.5% |
| 867 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,504.0 | $351K | 0.00% | +428.0 | +7.0% | $54.01 | +5.6% |
| 868 | DGRO | ISHARES TR | — | 5,052.0 | $351K | 0.00% | +2K | +62.9% | $69.42 | +8.4% |
| 869 | ZS | ZSCALER INC | Technology | 1,559.0 | $351K | 0.00% | +95.0 | +6.5% | $224.92 | -43.9% |
| 870 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,017.0 | $346K | 0.00% | +175.0 | +20.8% | $340.03 | -17.8% |
| 871 | KNX | KNIGHT-SWIFT TRANSN HLDGS | Industrials | 6,596.0 | $345K | 0.00% | +1K | +25.4% | $52.28 | +42.5% |
| 872 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 17,282.0 | $344K | 0.00% | +857.0 | +5.2% | $19.90 | -26.7% |
| 873 | APA | APA CORPORATION | Energy | 13,948.0 | $341K | 0.00% | +1K | +10.1% | $24.46 | +36.3% |
| 874 | RGA | REINSURANCE GRP OF AMERICA | Financial Services | 1,673.0 | $340K | 0.00% | +127.0 | +8.2% | $203.46 | +2.1% |
| 875 | VOT | VANGUARD INDEX FDS | — | 1,213.0 | $339K | 0.00% | +283.0 | +30.4% | $279.22 | +8.0% |
| 876 | ABEV | AMBEV SA | Consumer Defensive | 137,034.0 | $338K | 0.00% | +33K | +31.5% | $2.47 | +26.7% |
| 877 | PRI | PRIMERICA INC | Financial Services | 1,308.0 | $338K | 0.00% | -112.0 | -7.9% | $258.36 | +9.0% |
| 878 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,953.0 | $338K | 0.00% | — | — | $172.84 | +19.0% |
| 879 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,277.0 | $337K | 0.00% | -756.0 | -18.8% | $102.89 | -17.0% |
| 880 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,725.0 | $337K | 0.00% | +740.0 | +14.8% | $58.87 | +22.2% |
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
36.0%
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%