Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WRB | BERKLEY W R CORP | Financial Services | 43,570.0 | $3.1M | 0.03% | +6K | +16.1% | $70.53 | -1.2% |
| 322 | FULT | FULTON FINL CORP PA | Financial Services | 126,249.0 | $3.1M | 0.03% | +31K | +31.9% | $24.19 | -2.5% |
| 323 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,974.0 | $3.0M | 0.03% | +2K | +41.9% | $509.28 | +7.9% |
| 324 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 89,078.0 | $3.0M | 0.03% | +17K | +22.7% | $33.88 | +9.0% |
| 325 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 57,975.0 | $3.0M | 0.03% | +28K | +96.5% | $51.95 | +0.0% |
| 326 | XEL | XCEL ENERGY INC | Utilities | 37,442.0 | $3.0M | 0.03% | +1K | +3.0% | $80.31 | -3.7% |
| 327 | RS | RELIANCE INC | Basic Materials | 7,966.0 | $3.0M | 0.03% | +2K | +31.9% | $373.62 | +2.4% |
| 328 | DFAS | DIMENSIONAL ETF TRUST | — | 35,623.0 | $2.9M | 0.02% | +32K | +846.2% | $82.34 | +0.3% |
| 329 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 174,378.0 | $2.9M | 0.02% | +60K | +52.9% | $16.81 | -1.3% |
| 330 | STM | STMICROELECTRONICS N V | Technology | 39,103.0 | $2.9M | 0.02% | +28K | +264.3% | $74.89 | -34.1% |
| 331 | CIEN | CIENA CORP | Technology | 5,937.0 | $2.9M | 0.02% | +525.0 | +9.7% | $490.55 | -24.2% |
| 332 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 16,723.0 | $2.9M | 0.02% | +7K | +64.1% | $173.12 | -6.1% |
| 333 | VEEV | VEEVA SYS INC | Healthcare | 16,280.0 | $2.9M | 0.02% | +6K | +54.0% | $177.47 | +40.0% |
| 334 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 64,003.0 | $2.9M | 0.02% | +31K | +92.5% | $45.12 | -19.7% |
| 335 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,349.0 | $2.8M | 0.02% | +28K | +174.3% | $64.01 | +15.9% |
| 336 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,485.0 | $2.8M | 0.02% | +32K | +873.0% | $79.22 | +8.3% |
| 337 | CCI | CROWN CASTLE INC | Real Estate | 36,989.0 | $2.8M | 0.02% | +6K | +20.9% | $75.73 | +0.9% |
| 338 | CFG | CITIZENS FINL GROUP INC | Financial Services | 39,976.0 | $2.8M | 0.02% | +9K | +30.5% | $70.07 | +0.2% |
| 339 | TXT | TEXTRON INC | Industrials | 30,356.0 | $2.8M | 0.02% | +3K | +12.4% | $91.73 | -10.5% |
| 340 | PK | PARK HOTELS & RESORTS INC | Real Estate | 195,385.0 | $2.8M | 0.02% | +57K | +40.8% | $14.25 | +11.3% |
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%