Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UBS | UBS GROUP AG | Financial Services | 201,143.0 | $10.0M | 0.08% | +42K | +26.1% | $49.56 | +8.4% |
| 182 | IEFA | ISHARES TR | — | 103,084.0 | $10.0M | 0.08% | +78K | +304.4% | $96.58 | +4.2% |
| 183 | EQR | EQUITY RESIDENTIAL | Real Estate | 146,041.0 | $9.9M | 0.08% | +44K | +42.9% | $67.93 | -6.3% |
| 184 | — | NATWEST GROUP PLC | — | 558,069.0 | $9.8M | 0.08% | +105K | +23.2% | $17.63 | — |
| 185 | FDX | FEDEX CORP | Industrials | 31,373.0 | $9.8M | 0.08% | +15K | +95.2% | $313.13 | +6.7% |
| 186 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 47,136.0 | $9.7M | 0.08% | +41K | +735.0% | $206.01 | +9.5% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 54,005.0 | $9.7M | 0.08% | +11K | +25.9% | $179.58 | +5.0% |
| 188 | DE | DEERE & CO | Industrials | 15,258.0 | $9.7M | 0.08% | +2K | +14.3% | $634.34 | +2.3% |
| 189 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 408,740.0 | $9.6M | 0.08% | +137K | +50.5% | $23.58 | +6.0% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 105,594.0 | $9.6M | 0.08% | +44K | +70.5% | $91.20 | -18.6% |
| 191 | PSX | PHILLIPS 66 | Energy | 55,595.0 | $9.4M | 0.08% | +36K | +190.1% | $169.05 | +43.1% |
| 192 | — | ENTERGY CORP NEW | — | 81,534.0 | $9.4M | 0.08% | +12K | +17.5% | $114.86 | — |
| 193 | — | BLOCK INC | — | 122,158.0 | $9.3M | 0.08% | +24K | +25.0% | $76.00 | — |
| 194 | — | UNILEVER PLC | — | 154,017.0 | $9.3M | 0.08% | +23K | +17.5% | $60.12 | — |
| 195 | VEU | VANGUARD INTL EQUITY INDEX F | — | 109,096.0 | $9.1M | 0.08% | +16K | +17.8% | $83.75 | +1.7% |
| 196 | NGG | NATIONAL GRID PLC | Utilities | 109,112.0 | $9.0M | 0.07% | +49K | +82.0% | $82.87 | -3.0% |
| 197 | WMB | WILLIAMS COS INC | Energy | 121,515.0 | $9.0M | 0.07% | +19K | +18.4% | $74.34 | -4.5% |
| 198 | IRM | IRON MTN INC DEL | Real Estate | 71,225.0 | $9.0M | 0.07% | +20K | +39.9% | $126.31 | -4.1% |
| 199 | — | TOTALENERGIES SE | — | 114,663.0 | $8.9M | 0.07% | +75K | +192.5% | $77.76 | — |
| 200 | SSNC | SS&C TECH HLDGS | Technology | 141,905.0 | $8.8M | 0.07% | +27K | +23.6% | $62.05 | +34.6% |
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
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%