Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,262.0 | $3.0M | 0.03% | +4K | +5.6% | $40.20 | +17.3% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 21,911.0 | $3.0M | 0.03% | +864.0 | +4.1% | $135.72 | -1.1% |
| 263 | EQNR | EQUINOR ASA | Energy | 125,044.0 | $3.0M | 0.03% | +35K | +38.5% | $23.63 | +63.6% |
| 264 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,780.0 | $2.9M | 0.03% | +5K | +19.3% | $86.29 | +15.2% |
| 265 | ERIC | TELEFONAKTIEBOLAGET LM | Technology | 300,067.0 | $2.9M | 0.03% | +22K | +7.8% | $9.65 | +37.2% |
| 266 | VLTO | VERALTO CORP | Industrials | 28,887.0 | $2.9M | 0.03% | +2K | +8.8% | $99.78 | -13.6% |
| 267 | NTRA | NATERA INC | Healthcare | 12,507.0 | $2.9M | 0.03% | +8K | +168.8% | $229.09 | -11.1% |
| 268 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 17,663.0 | $2.9M | 0.03% | +2K | +11.6% | $161.96 | -6.5% |
| 269 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 211,619.0 | $2.8M | 0.03% | +3K | +1.5% | $13.21 | +15.4% |
| 270 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 12,497.0 | $2.8M | 0.03% | +7K | +127.7% | $223.17 | -32.8% |
| 271 | GWW | WW GRAINGER INC | Industrials | 2,715.0 | $2.7M | 0.03% | +340.0 | +14.3% | $1009.02 | +22.8% |
| 272 | WCN | WASTE CONNECTIONS INC | Industrials | 15,565.0 | $2.7M | 0.03% | +1K | +10.7% | $175.41 | -10.5% |
| 273 | DYNF | BLACKROCK ETF TRUST | — | 44,713.0 | $2.7M | 0.03% | +3K | +6.9% | $60.81 | +9.4% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 36,365.0 | $2.7M | 0.03% | +3K | +9.3% | $73.86 | +8.1% |
| 275 | FNDA | SCHWAB STRATEGIC TR | — | 84,062.0 | $2.6M | 0.03% | +7K | +9.1% | $31.51 | +12.4% |
| 276 | MPC | MARATHON PETE CORP | Energy | 16,251.0 | $2.6M | 0.03% | +2K | +17.5% | $162.63 | +52.8% |
| 277 | STWD | STARWOOD PPTY TR INC | Real Estate | 146,291.0 | $2.6M | 0.03% | +13K | +9.7% | $18.01 | -4.8% |
| 278 | WRB | BERKLEY W R CORP | Financial Services | 37,530.0 | $2.6M | 0.03% | +2K | +6.6% | $70.12 | -2.7% |
| 279 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 487.0 | $2.6M | 0.03% | +82.0 | +20.2% | $5355.33 | -97.0% |
| 280 | AME | AMETEK INC | Industrials | 12,557.0 | $2.6M | 0.03% | +4K | +40.0% | $205.31 | +8.7% |
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%