Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB | AIRBNB INC | Consumer Cyclical | 27,311.0 | $3.9M | 0.03% | +5K | +24.6% | $143.10 | +32.9% |
| 302 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,503.0 | $3.9M | 0.03% | +11K | +33.4% | $91.68 | +0.9% |
| 303 | GWW | WW GRAINGER INC | Industrials | 2,851.0 | $3.9M | 0.03% | +136.0 | +5.0% | $1360.53 | -2.8% |
| 304 | FIX | COMFORT SYS USA INC | Industrials | 1,938.0 | $3.8M | 0.03% | +385.0 | +24.8% | $1981.80 | -18.8% |
| 305 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,040.0 | $3.8M | 0.03% | +2K | +12.9% | $236.62 | +3.4% |
| 306 | IVZ | INVESCO LTD | Financial Services | 141,453.0 | $3.7M | 0.03% | +11K | +8.4% | $26.39 | +23.0% |
| 307 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,902.0 | $3.7M | 0.03% | +20K | +4192.0% | $178.24 | +19.7% |
| 308 | ALLE | ALLEGION PLC | Industrials | 26,241.0 | $3.7M | 0.03% | +2K | +7.2% | $140.49 | +15.8% |
| 309 | HLN | HALEON PLC | Healthcare | 383,552.0 | $3.6M | 0.03% | +60K | +18.7% | $9.33 | +8.9% |
| 310 | PSO | PEARSON PLC | Communication Services | 224,809.0 | $3.6M | 0.03% | +68K | +43.3% | $15.89 | +4.7% |
| 311 | AMP | AMERIPRISE FINL INC | Financial Services | 7,754.0 | $3.6M | 0.03% | +314.0 | +4.2% | $458.75 | +22.3% |
| 312 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 317,254.0 | $3.5M | 0.03% | +17K | +5.7% | $11.15 | -8.9% |
| 313 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,273.0 | $3.5M | 0.03% | +9K | +67.2% | $162.98 | +15.2% |
| 314 | IJR | ISHARES TR | — | 22,990.0 | $3.4M | 0.03% | +14K | +166.7% | $148.31 | -1.0% |
| 315 | ARM | ARM HOLDINGS PLC | Technology | 9,591.0 | $3.4M | 0.03% | +4K | +81.4% | $354.57 | -32.7% |
| 316 | WPC | WP CAREY INC | Real Estate | 46,736.0 | $3.3M | 0.03% | +10K | +28.6% | $71.50 | +0.1% |
| 317 | CINF | CINCINNATI FINL CORP | Financial Services | 17,930.0 | $3.3M | 0.03% | +6K | +49.2% | $185.14 | -7.5% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 27,374.0 | $3.2M | 0.03% | +7K | +34.6% | $116.77 | -7.9% |
| 319 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,903.0 | $3.2M | 0.03% | +3K | +16.6% | $168.53 | -9.2% |
| 320 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 85,178.0 | $3.1M | 0.03% | +21K | +32.6% | $36.53 | -4.6% |
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%