Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,052.0 | $4.1M | 0.04% | +3K | +15.5% | $203.19 | +58.4% |
| 222 | PUK | PRUDENTIAL PLC | Financial Services | 130,295.0 | $4.1M | 0.04% | +119K | +1036.4% | $31.12 | -9.1% |
| 223 | O | REALTY INCOME CORP | Real Estate | 71,913.0 | $4.1M | 0.04% | +29K | +67.7% | $56.37 | +10.4% |
| 224 | — | LEIDOS HOLDINGS INC | — | 22,448.0 | $4.0M | 0.04% | +3K | +14.0% | $180.40 | — |
| 225 | ELV | ELEVANCE HEALTH INC | Healthcare | 11,388.0 | $4.0M | 0.04% | +1K | +11.7% | $350.55 | +14.8% |
| 226 | L | LOEWS CORP | Financial Services | 37,538.0 | $4.0M | 0.04% | +10K | +37.4% | $105.31 | +5.4% |
| 227 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,923.0 | $3.9M | 0.04% | +6K | +11.0% | $63.72 | +16.2% |
| 228 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,714.0 | $3.9M | 0.04% | +5K | +36.0% | $222.63 | +5.9% |
| 229 | ALLE | ALLEGION PLC | Industrials | 24,473.0 | $3.9M | 0.04% | +2K | +6.7% | $159.22 | +0.7% |
| 230 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,431.0 | $3.9M | 0.04% | +2K | +13.1% | $288.71 | +22.2% |
| 231 | EFX | EQUIFAX INC | Industrials | 17,852.0 | $3.9M | 0.04% | +12K | +196.8% | $216.97 | -12.2% |
| 232 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 131,139.0 | $3.9M | 0.04% | +14K | +12.3% | $29.48 | +6.5% |
| 233 | QQQ | INVESCO QQQ TR | Financial Services | 6,284.0 | $3.9M | 0.04% | +761.0 | +13.8% | $614.31 | +15.8% |
| 234 | BKR | BAKER HUGHES COMPANY | Energy | 83,815.0 | $3.8M | 0.04% | +7K | +9.0% | $45.54 | +36.1% |
| 235 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,696.0 | $3.8M | 0.04% | +4K | +14.0% | $112.88 | +6.5% |
| 236 | E | ENI S P A | Energy | 98,297.0 | $3.7M | 0.04% | +18K | +23.0% | $37.94 | +41.2% |
| 237 | EA | ELECTRONIC ARTS INC | Communication Services | 18,080.0 | $3.7M | 0.04% | +3K | +21.8% | $204.33 | +2.6% |
| 238 | IX | ORIX CORP | Financial Services | 124,709.0 | $3.6M | 0.04% | +9K | +7.5% | $29.22 | +36.0% |
| 239 | OMF | ONEMAIN HLDGS INC | Financial Services | 53,858.0 | $3.6M | 0.04% | +3K | +5.4% | $67.55 | -6.5% |
| 240 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,823.0 | $3.6M | 0.04% | +4K | +13.1% | $95.92 | +5.0% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%