Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCO | MOODYS CORP | Financial Services | 19,434.0 | $8.8M | 0.07% | +4K | +24.3% | $452.93 | +12.9% |
| 202 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 100,705.0 | $8.8M | 0.07% | +75K | +286.0% | $87.04 | +6.9% |
| 203 | STT | STATE STR CORP | Financial Services | 50,753.0 | $8.6M | 0.07% | +12K | +31.2% | $169.60 | +12.6% |
| 204 | SNDK | SANDISK CORP | Technology | 3,767.0 | $8.6M | 0.07% | +205.0 | +5.8% | $2273.93 | -34.3% |
| 205 | PYPL | PAYPAL HLDGS INC | Financial Services | 197,321.0 | $8.5M | 0.07% | +50K | +34.3% | $43.18 | +42.8% |
| 206 | JLL | JONES LANG LASALLE INC | Real Estate | 27,400.0 | $8.5M | 0.07% | +17K | +174.3% | $309.96 | +24.9% |
| 207 | NVO | NOVO-NORDISK A S | Healthcare | 175,187.0 | $8.4M | 0.07% | +65K | +58.9% | $47.94 | -2.1% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,317.0 | $8.4M | 0.07% | +1K | +5.8% | $344.31 | +0.7% |
| 209 | BE | BLOOM ENERGY CORP | Industrials | 27,250.0 | $8.2M | 0.07% | +21K | +327.2% | $302.68 | -32.6% |
| 210 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 99,913.0 | $8.2M | 0.07% | +47K | +90.3% | $82.40 | -3.8% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 164,849.0 | $8.2M | 0.07% | +80K | +95.1% | $49.82 | +2.0% |
| 212 | TROW | PRICE T ROWE GROUP INC | Financial Services | 71,336.0 | $8.1M | 0.07% | +29K | +67.9% | $113.69 | -1.2% |
| 213 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299,996.0 | $8.0M | 0.07% | +52K | +20.8% | $26.66 | +7.7% |
| 214 | Q | QNITY ELECTRONICS INC | Technology | 48,349.0 | $7.9M | 0.07% | +44K | +942.2% | $163.30 | -22.7% |
| 215 | FAST | FASTENAL CO | Industrials | 163,156.0 | $7.8M | 0.07% | +18K | +12.8% | $48.03 | +6.8% |
| 216 | VUG | VANGUARD INDEX FDS | — | 90,805.0 | $7.8M | 0.07% | +77K | +578.3% | $86.14 | +0.9% |
| 217 | AGNC | AGNC INVT CORP | Real Estate | 713,525.0 | $7.8M | 0.06% | +658K | +1177.7% | $10.90 | +0.7% |
| 218 | QQQ | INVESCO QQQ TR | Financial Services | 10,505.0 | $7.7M | 0.06% | +4K | +67.2% | $736.40 | -4.1% |
| 219 | ECL | ECOLAB INC | Basic Materials | 27,606.0 | $7.7M | 0.06% | +5K | +23.4% | $278.61 | +3.0% |
| 220 | AEE | AMEREN CORP | Utilities | 67,474.0 | $7.6M | 0.06% | +11K | +20.4% | $113.04 | -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
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%