Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NDAQ | NASDAQ INC | Financial Services | 36,607.0 | $3.6M | 0.04% | +6K | +20.4% | $97.13 | -6.9% |
| 242 | NOK | NOKIA CORP | Technology | 539,926.0 | $3.5M | 0.04% | +139K | +34.6% | $6.47 | +119.2% |
| 243 | NUE | NUCOR CORP | Basic Materials | 21,353.0 | $3.5M | 0.04% | +1K | +4.9% | $163.11 | +38.8% |
| 244 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,586.0 | $3.4M | 0.04% | +1K | +29.1% | $604.96 | -18.5% |
| 245 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,376.0 | $3.4M | 0.04% | +419.0 | +2.2% | $173.53 | +11.7% |
| 246 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 52,492.0 | $3.4M | 0.04% | +3K | +5.4% | $64.04 | +30.2% |
| 247 | JLL | JONES LANG LASALLE INC | Real Estate | 9,988.0 | $3.4M | 0.04% | +7K | +225.8% | $336.49 | -12.9% |
| 248 | COIN | COINBASE GLOBAL INC | Financial Services | 14,570.0 | $3.3M | 0.04% | +1K | +11.3% | $226.14 | -14.4% |
| 249 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 20,937.0 | $3.3M | 0.04% | +7K | +48.0% | $156.80 | +32.5% |
| 250 | HLN | HALEON PLC | Healthcare | 323,155.0 | $3.3M | 0.04% | +30K | +10.4% | $10.11 | -7.8% |
| 251 | LOGI | LOGITECH INTL S A | Technology | 32,532.0 | $3.3M | 0.04% | +13K | +65.4% | $100.22 | +5.6% |
| 252 | URI | UNITED RENTALS INC | Industrials | 4,025.0 | $3.3M | 0.04% | +734.0 | +22.3% | $809.41 | +15.7% |
| 253 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 23,242.0 | $3.2M | 0.04% | +247.0 | +1.1% | $138.91 | -6.4% |
| 254 | QUAL | ISHARES TR | — | 16,204.0 | $3.2M | 0.04% | +1K | +6.7% | $198.62 | +7.1% |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,056.0 | $3.2M | 0.04% | +1K | +10.0% | $246.31 | +1.5% |
| 256 | IVW | ISHARES TR | — | 25,511.0 | $3.1M | 0.04% | +4K | +17.9% | $123.26 | +10.8% |
| 257 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 21,968.0 | $3.1M | 0.04% | +749.0 | +3.5% | $142.50 | +16.5% |
| 258 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,212.0 | $3.1M | 0.04% | +282.0 | +2.0% | $219.78 | +5.1% |
| 259 | AYI | ACUITY INC | Industrials | 8,482.0 | $3.1M | 0.03% | +555.0 | +7.0% | $360.03 | -21.9% |
| 260 | MET | METLIFE INC | Financial Services | 38,075.0 | $3.0M | 0.03% | +2K | +5.3% | $78.94 | +6.8% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%