Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QFIN | QFIN HOLDINGS INC | Financial Services | 9,121.0 | $262K | 0.00% | NEW | — | $28.78 | -56.4% |
| 922 | MORN | MORNINGSTAR INC | Financial Services | 1,127.0 | $261K | 0.00% | NEW | — | $232.01 | -25.3% |
| 923 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,152.0 | $260K | 0.00% | NEW | — | $23.34 | -60.8% |
| 924 | FDS | FACTSET RESH SYS INC | Financial Services | 903.0 | $259K | 0.00% | NEW | — | $286.61 | -21.5% |
| 925 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,315.0 | $256K | 0.00% | NEW | — | $77.31 | -13.2% |
| 926 | HUM | HUMANA INC | Healthcare | 981.0 | $255K | 0.00% | NEW | — | $260.27 | +16.7% |
| 927 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,282.0 | $255K | 0.00% | NEW | — | $111.84 | +13.7% |
| 928 | ESGU | ISHARES TR | — | 1,748.0 | $255K | 0.00% | NEW | — | $145.60 | +11.2% |
| 929 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,592.0 | $253K | 0.00% | NEW | — | $97.64 | +56.2% |
| 930 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,439.0 | $252K | 0.00% | NEW | — | $73.32 | +90.1% |
| 931 | EWC | ISHARES INC | — | 4,967.0 | $251K | 0.00% | NEW | — | $50.55 | +15.9% |
| 932 | AZZ | AZZ INC | Industrials | 2,299.0 | $251K | 0.00% | NEW | — | $109.14 | +25.6% |
| 933 | SCHX | SCHWAB STRATEGIC TR | — | 9,515.0 | $251K | 0.00% | NEW | — | $26.34 | +10.9% |
| 934 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,772.0 | $251K | 0.00% | NEW | — | $90.41 | +4.1% |
| 935 | XLC | SELECT SECTOR SPDR TR | — | 2,112.0 | $250K | 0.00% | NEW | — | $118.37 | -1.9% |
| 936 | GTES | GATES INDL CORP PLC | Industrials | 10,066.0 | $250K | 0.00% | NEW | — | $24.82 | -3.0% |
| 937 | — | FTAI AVIATION LTD | — | 1,496.0 | $250K | 0.00% | NEW | — | $166.87 | — |
| 938 | MSM | MSC INDL DIRECT INC | Industrials | 2,705.0 | $249K | 0.00% | NEW | — | $92.14 | +15.0% |
| 939 | MC | MOELIS & CO | Financial Services | 3,493.0 | $249K | 0.00% | NEW | — | $71.32 | -8.0% |
| 940 | BMI | BADGER METER INC | Technology | 1,394.0 | $249K | 0.00% | NEW | — | $178.58 | -32.7% |
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%