Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDG | TRANSDIGM GROUP INC | Industrials | 1,082.0 | $1.4M | 0.02% | +182.0 | +20.2% | $1329.26 | -9.9% |
| 362 | ENB | ENBRIDGE INC | Energy | 30,006.0 | $1.4M | 0.02% | +9K | +42.7% | $47.84 | +20.8% |
| 363 | IEX | IDEX CORP | Industrials | 7,930.0 | $1.4M | 0.02% | +927.0 | +13.2% | $177.95 | +15.5% |
| 364 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,511.0 | $1.4M | 0.02% | +5K | +21.4% | $47.57 | +8.7% |
| 365 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,323.0 | $1.4M | 0.01% | +272.0 | +5.4% | $258.78 | -19.9% |
| 366 | MTD | METTLER TOLEDO | Healthcare | 987.0 | $1.4M | 0.01% | +332.0 | +50.7% | $1394.38 | -21.8% |
| 367 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,502.0 | $1.4M | 0.01% | +997.0 | +39.8% | $389.10 | +12.1% |
| 368 | GPC | GENUINE PARTS CO | Consumer Cyclical | 11,026.0 | $1.4M | 0.01% | +91.0 | +0.8% | $122.96 | -20.6% |
| 369 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 114,046.0 | $1.4M | 0.01% | +7K | +6.1% | $11.85 | +22.4% |
| 370 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,625.0 | $1.3M | 0.01% | +463.0 | +21.4% | $510.73 | +20.3% |
| 371 | USFD | US FOODS HLDG CORP | Consumer Defensive | 17,727.0 | $1.3M | 0.01% | +1K | +6.4% | $75.32 | +7.7% |
| 372 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 16,166.0 | $1.3M | 0.01% | +1K | +6.7% | $82.02 | -21.6% |
| 373 | THRO | BLACKROCK ETF TRUST | — | 34,313.0 | $1.3M | 0.01% | +5K | +15.4% | $38.56 | +10.3% |
| 374 | PPL | PPL CORP | Utilities | 37,490.0 | $1.3M | 0.01% | +276.0 | +0.7% | $35.02 | +1.2% |
| 375 | IWM | ISHARES TR | — | 5,255.0 | $1.3M | 0.01% | +2K | +62.0% | $246.16 | +14.8% |
| 376 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,499.0 | $1.3M | 0.01% | +1K | +12.0% | $135.21 | +0.8% |
| 377 | COHR | COHERENT CORP | Technology | 6,934.0 | $1.3M | 0.01% | +1K | +16.9% | $184.56 | +104.8% |
| 378 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,340.0 | $1.3M | 0.01% | +2K | +85.0% | $239.64 | +8.5% |
| 379 | D | DOMINION ENERGY INC | Utilities | 21,721.0 | $1.3M | 0.01% | +7K | +43.4% | $58.59 | +16.6% |
| 380 | CIEN | CIENA CORP | Technology | 5,412.0 | $1.3M | 0.01% | +1K | +30.6% | $233.86 | +151.1% |
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%