Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 649,888.0 | $90.7M | 0.75% | +274K | +72.9% | $139.63 | -37.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 91,229.0 | $85.3M | 0.71% | +17K | +22.3% | $935.47 | +3.8% |
| 23 | GE | GE AEROSPACE | Industrials | 214,416.0 | $80.1M | 0.66% | +38K | +21.3% | $373.73 | -8.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 301,006.0 | $75.7M | 0.63% | +57K | +23.5% | $251.64 | +5.1% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 73,537.0 | $74.4M | 0.61% | +10K | +15.0% | $1011.37 | +2.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 134,601.0 | $69.1M | 0.57% | +20K | +16.9% | $513.60 | +16.8% |
| 27 | VV | VANGUARD INDEX FDS | — | 189,661.0 | $65.2M | 0.54% | +35K | +23.0% | $343.91 | +2.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 861,135.0 | $61.5M | 0.51% | +104K | +13.8% | $71.40 | +12.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 172,877.0 | $61.0M | 0.50% | +32K | +23.1% | $352.68 | -4.3% |
| 30 | VOO | VANGUARD INDEX FDS | — | 86,890.0 | $59.7M | 0.49% | +20K | +30.8% | $686.81 | +2.2% |
| 31 | KLAC | KLA CORP | Technology | 196,295.0 | $59.2M | 0.49% | +186K | +1723.0% | $301.71 | -39.8% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 123,108.0 | $58.8M | 0.49% | +33K | +36.0% | $477.57 | -14.1% |
| 33 | MS | MORGAN STANLEY | Financial Services | 279,622.0 | $58.5M | 0.48% | +63K | +29.1% | $209.04 | +2.4% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 135,858.0 | $56.5M | 0.47% | +36K | +36.4% | $415.63 | -4.1% |
| 35 | C | CITIGROUP INC | Financial Services | 402,611.0 | $56.3M | 0.47% | +43K | +12.1% | $139.96 | -5.9% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 87,122.0 | $55.6M | 0.46% | +26K | +42.5% | $638.72 | -31.8% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 970,332.0 | $55.3M | 0.46% | +153K | +18.8% | $56.98 | +9.4% |
| 38 | MRK | MERCK & CO INC | Healthcare | 428,993.0 | $55.1M | 0.46% | +9K | +2.2% | $128.50 | +17.3% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370,300.0 | $54.3M | 0.45% | +77K | +26.3% | $146.64 | -0.0% |
| 40 | ASML | ASML HLDG NV | Technology | 26,167.0 | $52.1M | 0.43% | +6K | +30.1% | $1989.42 | -12.5% |
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%