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 | HST | HOST HOTELS & RESORTS INC | Real Estate | 319,039.0 | $7.6M | 0.06% | +87K | +37.7% | $23.71 | -2.2% |
| 222 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,697.0 | $7.5M | 0.06% | +14K | +78.9% | $237.33 | -0.4% |
| 223 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 416,985.0 | $7.4M | 0.06% | +373K | +849.7% | $17.73 | -3.9% |
| 224 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 765,157.0 | $7.3M | 0.06% | +207K | +37.2% | $9.58 | +6.8% |
| 225 | KMI | KINDER MORGAN INC DEL | Energy | 224,085.0 | $7.2M | 0.06% | +24K | +12.0% | $31.97 | -3.0% |
| 226 | COHR | COHERENT CORP | Technology | 17,918.0 | $7.1M | 0.06% | +11K | +158.4% | $394.47 | -30.2% |
| 227 | DHR | DANAHER CORP DEL | Healthcare | 36,461.0 | $6.9M | 0.06% | +3K | +10.2% | $190.48 | +12.9% |
| 228 | SLB | SLB LIMITED | Energy | 149,030.0 | $6.9M | 0.06% | +135K | +946.2% | $46.49 | +16.2% |
| 229 | TSN | TYSON FOODS INC | Consumer Defensive | 120,407.0 | $6.9M | 0.06% | +18K | +18.1% | $57.25 | +1.1% |
| 230 | E | ENI SPA | Energy | 144,171.0 | $6.8M | 0.06% | +46K | +46.7% | $46.86 | +17.8% |
| 231 | XYL | XYLEM INC | Industrials | 56,806.0 | $6.7M | 0.06% | +39K | +221.9% | $118.21 | -3.4% |
| 232 | LEN | LENNAR CORP | Consumer Cyclical | 74,083.0 | $6.7M | 0.06% | +4K | +5.5% | $90.49 | -2.6% |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,021.0 | $6.6M | 0.06% | +3K | +23.9% | $509.46 | +10.7% |
| 234 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,576.0 | $6.6M | 0.05% | +2K | +4.3% | $132.83 | +15.5% |
| 235 | L | LOEWS CORP | Financial Services | 57,727.0 | $6.5M | 0.05% | +20K | +53.8% | $113.21 | -1.6% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 76,984.0 | $6.5M | 0.05% | +18K | +30.1% | $84.69 | -2.2% |
| 237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 26,050.0 | $6.5M | 0.05% | +6K | +30.2% | $249.98 | -6.6% |
| 238 | VMC | VULCAN MATLS CO | Basic Materials | 21,620.0 | $6.4M | 0.05% | +3K | +15.6% | $295.00 | -6.5% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 62,320.0 | $6.3M | 0.05% | +42K | +212.6% | $101.65 | -32.8% |
| 240 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 69,999.0 | $6.3M | 0.05% | +16K | +28.5% | $90.46 | +0.0% |
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
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%