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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,986.0 | $5.2M | 0.04% | +54K | +1245.7% | $90.10 | -4.7% |
| 262 | O | REALTY INCOME CORP | Real Estate | 84,300.0 | $5.2M | 0.04% | +12K | +17.2% | $61.96 | +2.0% |
| 263 | NUE | NUCOR CORP | Basic Materials | 22,787.0 | $5.1M | 0.04% | +1K | +6.7% | $222.75 | +9.8% |
| 264 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,725.0 | $5.1M | 0.04% | +6K | +43.4% | $270.48 | +5.0% |
| 265 | MPC | MARATHON PETE CORP | Energy | 19,518.0 | $5.0M | 0.04% | +3K | +20.1% | $255.67 | +41.8% |
| 266 | EQT | EQT CORP | Energy | 93,774.0 | $5.0M | 0.04% | +63K | +202.4% | $53.17 | +1.2% |
| 267 | RMD | RESMED INC | Healthcare | 25,169.0 | $4.9M | 0.04% | +3K | +12.6% | $194.88 | +19.3% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 17,768.0 | $4.9M | 0.04% | +3K | +23.3% | $275.68 | +1.7% |
| 269 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,558.0 | $4.9M | 0.04% | +2K | +7.7% | $216.60 | -7.0% |
| 270 | USFD | US FOODS HLDG CORP | Consumer Defensive | 47,763.0 | $4.9M | 0.04% | +30K | +169.4% | $102.25 | +7.0% |
| 271 | GLPI | GAMING & LEISURE P | Real Estate | 109,442.0 | $4.9M | 0.04% | +31K | +39.2% | $44.53 | -1.3% |
| 272 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 83,152.0 | $4.8M | 0.04% | +19K | +29.2% | $57.84 | +11.9% |
| 273 | BYD | BOYD GAMING CORP | Consumer Cyclical | 54,337.0 | $4.8M | 0.04% | +30K | +122.6% | $88.33 | -8.3% |
| 274 | EA | ELECTRONIC ARTS INC | Communication Services | 22,717.0 | $4.7M | 0.04% | +5K | +25.6% | $205.04 | +2.3% |
| 275 | DGRO | ISHARES TR | — | 61,412.0 | $4.7M | 0.04% | +56K | +1115.6% | $75.79 | +5.5% |
| 276 | EIX | EDISON INTL | Utilities | 62,390.0 | $4.6M | 0.04% | +47K | +315.6% | $74.45 | -0.6% |
| 277 | IVW | ISHARES TR | — | 33,362.0 | $4.6M | 0.04% | +8K | +30.8% | $137.53 | +0.3% |
| 278 | CVNA | CARVANA CO | Consumer Cyclical | 68,545.0 | $4.5M | 0.04% | +57K | +478.1% | $65.82 | +9.9% |
| 279 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,705.0 | $4.5M | 0.04% | +9K | +23.5% | $95.98 | +23.4% |
| 280 | NKE | NIKE INC | Consumer Cyclical | 106,883.0 | $4.4M | 0.04% | +21K | +24.6% | $41.05 | -0.7% |
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
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%