Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,058.0 | $232K | 0.00% | NEW | — | $219.52 | -28.6% |
| 962 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,806.0 | $232K | 0.00% | NEW | — | $128.28 | -23.6% |
| 963 | TEM | TEMPUS AI INC | Healthcare | 2,848.0 | $230K | 0.00% | NEW | — | $80.71 | -43.2% |
| 964 | ALC | ALCON AG | Healthcare | 3,076.0 | $229K | 0.00% | NEW | — | $74.51 | -8.8% |
| 965 | NVR | NVR INC | Consumer Cyclical | 28.0 | $225K | 0.00% | NEW | — | $8034.64 | -24.7% |
| 966 | MMS | MAXIMUS INC | Industrials | 2,444.0 | $223K | 0.00% | NEW | — | $91.35 | -32.8% |
| 967 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,567.0 | $223K | 0.00% | NEW | — | $26.04 | -9.6% |
| 968 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,107.0 | $223K | 0.00% | NEW | — | $31.35 | +6.2% |
| 969 | CLX | CLOROX CO DEL | Consumer Defensive | 1,806.0 | $223K | 0.00% | NEW | — | $123.30 | -22.8% |
| 970 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,827.0 | $222K | 0.00% | NEW | — | $58.08 | -26.3% |
| 971 | SEIC | SEI INVTS CO | Financial Services | 2,615.0 | $222K | 0.00% | NEW | — | $84.86 | +7.0% |
| 972 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 652.0 | $221K | 0.00% | NEW | — | $339.68 | +121.4% |
| 973 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,121.0 | $220K | 0.00% | NEW | — | $103.81 | -51.6% |
| 974 | FOUR | SHIFT4 PMTS INC | Technology | 2,837.0 | $220K | 0.00% | NEW | — | $77.40 | -43.8% |
| 975 | SPDW | SPDR INDEX SHS FDS | — | 5,127.0 | $219K | 0.00% | NEW | — | $42.79 | +17.6% |
| 976 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 499.0 | $218K | 0.00% | NEW | — | $437.57 | -26.8% |
| 977 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,212.0 | $218K | 0.00% | NEW | — | $51.70 | -32.9% |
| 978 | OKTA | OKTA INC | Technology | 2,374.0 | $218K | 0.00% | NEW | — | $91.72 | -2.5% |
| 979 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,565.0 | $218K | 0.00% | NEW | — | $84.88 | +28.5% |
| 980 | DRD | DRDGOLD LIMITED | Basic Materials | 7,883.0 | $218K | 0.00% | NEW | — | $27.60 | -5.2% |
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%