Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EWJ | ISHARES INC | — | 2,708.0 | $217K | 0.00% | NEW | — | $80.21 | +13.9% |
| 982 | HIW | HIGHWOODS PPTYS INC | Real Estate | 6,818.0 | $217K | 0.00% | NEW | — | $31.82 | -19.7% |
| 983 | SDY | SPDR SERIES TRUST | — | 1,546.0 | $217K | 0.00% | NEW | — | $140.05 | +6.2% |
| 984 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,042.0 | $216K | 0.00% | NEW | — | $53.47 | +30.8% |
| 985 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,982.0 | $216K | 0.00% | NEW | — | $108.81 | -18.7% |
| 986 | POOL | POOL CORP | Industrials | 695.0 | $215K | 0.00% | NEW | — | $310.07 | -41.4% |
| 987 | WTFC | WINTRUST FINL CORP | Financial Services | 1,621.0 | $215K | 0.00% | NEW | — | $132.44 | +13.1% |
| 988 | — | AEGON LTD | — | 26,752.0 | $214K | 0.00% | NEW | — | $7.99 | — |
| 989 | AES | AES CORP | Utilities | 16,242.0 | $214K | 0.00% | NEW | — | $13.16 | +11.6% |
| 990 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,247.0 | $212K | 0.00% | NEW | — | $65.42 | -19.8% |
| 991 | DGRO | ISHARES TR | — | 3,102.0 | $211K | 0.00% | NEW | — | $68.08 | +8.9% |
| 992 | ENS | ENERSYS | Industrials | 1,859.0 | $210K | 0.00% | NEW | — | $112.98 | +111.5% |
| 993 | UPST | UPSTART HLDGS INC | Financial Services | 4,131.0 | $210K | 0.00% | NEW | — | $50.80 | -43.2% |
| 994 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,724.0 | $209K | 0.00% | NEW | — | $121.34 | +43.5% |
| 995 | XLV | SELECT SECTOR SPDR TR | — | 1,501.0 | $209K | 0.00% | NEW | — | $139.17 | +6.5% |
| 996 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,748.0 | $209K | 0.00% | NEW | — | $43.92 | +4.9% |
| 997 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,261.0 | $208K | 0.00% | NEW | — | $39.51 | +77.8% |
| 998 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,325.0 | $205K | 0.00% | NEW | — | $61.54 | +22.3% |
| 999 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,456.0 | $204K | 0.00% | NEW | — | $83.10 | +28.9% |
| 1000 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,881.0 | $203K | 0.00% | NEW | — | $34.49 | +119.0% |
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%