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 | TW | TRADEWEB MKTS INC | Financial Services | 3,120.0 | $336K | 0.00% | -180.0 | -5.5% | $107.54 | -10.7% |
| 882 | NFG | NATIONAL FUEL GAS CO | Energy | 4,175.0 | $334K | 0.00% | +786.0 | +23.2% | $80.05 | -4.3% |
| 883 | ABR | ARBOR REALTY TRUST INC | Real Estate | 42,927.0 | $333K | 0.00% | -75K | -63.6% | $7.76 | -34.4% |
| 884 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,781.0 | $332K | 0.00% | -465.0 | -8.9% | $69.47 | +13.6% |
| 885 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,549.0 | $332K | 0.00% | -100.0 | -3.8% | $130.22 | +12.0% |
| 886 | HTH | HILLTOP HOLDINGS INC | Financial Services | 9,741.0 | $331K | 0.00% | +2K | +18.3% | $33.94 | +15.4% |
| 887 | CDW | CDW CORP | Technology | 2,417.0 | $329K | 0.00% | -316.0 | -11.6% | $136.19 | -4.4% |
| 888 | SCHX | SCHWAB STRATEGIC TR | — | 12,214.0 | $329K | 0.00% | +3K | +28.4% | $26.91 | +7.4% |
| 889 | IWS | ISHARES TR | — | 2,327.0 | $328K | 0.00% | +120.0 | +5.4% | $141.05 | +15.7% |
| 890 | MOAT | VANECK ETF TRUST | — | 3,157.0 | $327K | 0.00% | — | — | $103.56 | -1.4% |
| 891 | IWO | ISHARES TR | — | 1,007.0 | $325K | 0.00% | NEW | — | $323.01 | +20.4% |
| 892 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 4,309.0 | $323K | 0.00% | +421.0 | +10.8% | $75.05 | +15.9% |
| 893 | ACA | ARCOSA INC | Industrials | 3,028.0 | $322K | 0.00% | +72.0 | +2.4% | $106.33 | +35.8% |
| 894 | RDN | RADIAN GROUP INC | Financial Services | 8,928.0 | $321K | 0.00% | -332.0 | -3.6% | $35.99 | +1.6% |
| 895 | DFAX | DIMENSIONAL ETF TRUST | — | 9,765.0 | $320K | 0.00% | NEW | — | $32.73 | +11.5% |
| 896 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,238.0 | $319K | 0.00% | -260.0 | -3.5% | $44.05 | +14.2% |
| 897 | LYFT | LYFT INC | Technology | 16,420.0 | $318K | 0.00% | +1K | +7.4% | $19.37 | -25.7% |
| 898 | UMC | UNITED MICROELECTRONICS | Technology | 40,378.0 | $317K | 0.00% | -4K | -8.5% | $7.86 | +256.4% |
| 899 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,126.0 | $317K | 0.00% | NEW | — | $34.74 | +5.2% |
| 900 | POST | POST HLDGS INC | Consumer Defensive | 3,173.0 | $314K | 0.00% | +983.0 | +44.9% | $99.05 | -8.3% |
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%