Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IONQ | IONQ INC | Technology | 4,909.0 | $302K | 0.00% | NEW | — | $61.50 | -4.2% |
| 882 | XLF | SELECT SECTOR SPDR TR | — | 5,538.0 | $298K | 0.00% | NEW | — | $53.87 | -4.0% |
| 883 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 16,425.0 | $298K | 0.00% | NEW | — | $18.15 | -5.3% |
| 884 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,546.0 | $297K | 0.00% | NEW | — | $192.13 | +11.4% |
| 885 | MDB | MONGODB INC | Technology | 956.0 | $297K | 0.00% | NEW | — | $310.32 | +2.3% |
| 886 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,137.0 | $294K | 0.00% | NEW | — | $137.80 | +12.6% |
| 887 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,558.0 | $292K | 0.00% | NEW | — | $27.68 | +11.5% |
| 888 | LTC | LTC PPTYS INC | Real Estate | 7,898.0 | $291K | 0.00% | NEW | — | $36.86 | +4.8% |
| 889 | NEU | NEWMARKET CORP | Basic Materials | 351.0 | $291K | 0.00% | NEW | — | $828.26 | -13.0% |
| 890 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,244.0 | $290K | 0.00% | NEW | — | $25.76 | -32.8% |
| 891 | XLI | SELECT SECTOR SPDR TR | — | 1,873.0 | $289K | 0.00% | NEW | — | $154.23 | +10.6% |
| 892 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,405.0 | $287K | 0.00% | NEW | — | $204.46 | -19.6% |
| 893 | SUZ | SUZANO S A | Basic Materials | 30,488.0 | $287K | 0.00% | NEW | — | $9.40 | -10.1% |
| 894 | BN | BROOKFIELD CORP | Financial Services | 4,159.0 | $285K | 0.00% | NEW | — | $68.59 | -33.8% |
| 895 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,888.0 | $285K | 0.00% | NEW | — | $73.29 | +14.2% |
| 896 | — | LIBERTY MEDIA CORP DEL | — | 2,983.0 | $284K | 0.00% | NEW | — | $95.22 | — |
| 897 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,666.0 | $284K | 0.00% | NEW | — | $106.43 | +15.6% |
| 898 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,248.0 | $283K | 0.00% | NEW | — | $227.03 | +55.2% |
| 899 | VXUS | VANGUARD STAR FDS | — | 3,857.0 | $283K | 0.00% | NEW | — | $73.46 | +15.1% |
| 900 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,295.0 | $282K | 0.00% | NEW | — | $33.97 | +38.2% |
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%