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 | IX | ORIX CORP | Financial Services | 166,395.0 | $6.3M | 0.05% | +42K | +33.4% | $38.04 | +2.8% |
| 242 | AIG | AMERICAN INTL GROUP INC | Financial Services | 84,219.0 | $6.3M | 0.05% | +2K | +3.0% | $74.53 | +3.8% |
| 243 | GRMN | GARMIN LTD | Technology | 25,510.0 | $6.1M | 0.05% | +3K | +13.7% | $237.54 | +22.6% |
| 244 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,488.0 | $6.0M | 0.05% | +34K | +616.4% | $152.03 | +16.2% |
| 245 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 372,752.0 | $6.0M | 0.05% | +84K | +29.1% | $16.03 | +13.8% |
| 246 | MCK | MCKESSON CORP | Healthcare | 7,895.0 | $6.0M | 0.05% | +590.0 | +8.1% | $755.57 | +15.6% |
| 247 | SNY | SANOFI SA | Healthcare | 138,522.0 | $5.9M | 0.05% | +27K | +24.3% | $42.66 | +7.1% |
| 248 | SPYG | SPDR SERIES TRUST | — | 49,476.0 | $5.9M | 0.05% | +46K | +1157.0% | $118.99 | +0.3% |
| 249 | AYI | ACUITY INC | Industrials | 15,260.0 | $5.7M | 0.05% | +7K | +79.9% | $376.66 | -10.6% |
| 250 | STWD | STARWOOD PPTY TR INC | Real Estate | 344,716.0 | $5.6M | 0.05% | +198K | +135.6% | $16.38 | -0.5% |
| 251 | CNP | CENTERPOINT ENERGY INC | Utilities | 125,567.0 | $5.5M | 0.05% | +111K | +792.2% | $44.04 | -11.2% |
| 252 | DDOG | DATADOG INC | Technology | 21,027.0 | $5.5M | 0.04% | +3K | +19.5% | $260.36 | -13.3% |
| 253 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,798.0 | $5.5M | 0.04% | +6K | +33.1% | $211.95 | +15.1% |
| 254 | TRGP | TARGA RES CORP | Energy | 19,848.0 | $5.3M | 0.04% | +7K | +59.2% | $268.15 | +9.7% |
| 255 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 57,729.0 | $5.3M | 0.04% | +9K | +18.7% | $92.09 | -1.5% |
| 256 | FLEX | FLEX LTD | Technology | 32,773.0 | $5.3M | 0.04% | +2K | +7.0% | $162.07 | -34.2% |
| 257 | BP | BP PLC | Energy | 143,487.0 | $5.3M | 0.04% | +26K | +22.2% | $36.95 | +18.4% |
| 258 | NTRA | NATERA INC | Healthcare | 19,488.0 | $5.3M | 0.04% | +7K | +55.8% | $271.45 | +20.7% |
| 259 | KKR | KKR & CO INC | — | 57,535.0 | $5.3M | 0.04% | +4K | +7.8% | $91.78 | — |
| 260 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,637.0 | $5.2M | 0.04% | +3K | +23.9% | $314.58 | +12.2% |
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%