Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HDB | HDFC BANK LTD | Financial Services | 52,024.0 | $1.3M | 0.01% | +8K | +18.8% | $25.83 | -8.9% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 8,798.0 | $1.3M | 0.01% | +3K | +65.9% | $151.34 | +26.0% |
| 443 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 28,396.0 | $1.3M | 0.01% | +7K | +35.3% | $46.39 | -8.4% |
| 444 | UNM | UNUM GROUP | Financial Services | 14,359.0 | $1.3M | 0.01% | +2K | +19.4% | $89.40 | +0.1% |
| 445 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66,264.0 | $1.3M | 0.01% | +28K | +74.9% | $19.32 | +23.2% |
| 446 | ILMN | ILLUMINA INC | Healthcare | 7,261.0 | $1.3M | 0.01% | +3K | +66.6% | $175.85 | +26.9% |
| 447 | WDAY | WORKDAY INC | Technology | 10,403.0 | $1.3M | 0.01% | +913.0 | +9.6% | $122.42 | +62.7% |
| 448 | DEO | DIAGEO PLC | Consumer Defensive | 15,803.0 | $1.3M | 0.01% | +6K | +68.0% | $80.38 | +19.5% |
| 449 | BAI | BLACKROCK ETF TRUST | — | 23,948.0 | $1.3M | 0.01% | +6K | +37.0% | $52.72 | -18.3% |
| 450 | — | RB GLOBAL INC | — | 10,813.0 | $1.3M | 0.01% | +2K | +26.8% | $116.44 | — |
| 451 | — | ICICI BANK LIMITED | — | 43,349.0 | $1.3M | 0.01% | +13K | +42.9% | $29.03 | — |
| 452 | R | RYDER SYS INC | Industrials | 4,660.0 | $1.2M | 0.01% | +1K | +36.4% | $263.77 | -7.1% |
| 453 | WAT | WATERS CORP | Healthcare | 3,273.0 | $1.2M | 0.01% | +31.0 | +1.0% | $375.02 | +9.5% |
| 454 | NTES | NETEASE COM INC | Technology | 9,468.0 | $1.2M | 0.01% | +3K | +40.8% | $128.14 | -4.0% |
| 455 | MKL | MARKEL GROUP INC | Financial Services | 619.0 | $1.2M | 0.01% | +184.0 | +42.3% | $1953.04 | -7.0% |
| 456 | OGE | OGE ENERGY CORP | Utilities | 24,769.0 | $1.2M | 0.01% | +6K | +29.4% | $48.66 | -5.5% |
| 457 | HUM | HUMANA INC | Healthcare | 3,025.0 | $1.2M | 0.01% | +376.0 | +14.2% | $397.23 | -2.7% |
| 458 | VRSN | VERISIGN INC | Technology | 4,765.0 | $1.2M | 0.01% | +641.0 | +15.5% | $251.53 | +15.6% |
| 459 | OXY | OCCIDENTAL PETE CORP | Energy | 24,358.0 | $1.2M | 0.01% | +4K | +18.2% | $48.57 | +23.8% |
| 460 | EQIX | EQUINIX INC | Real Estate | 1,133.0 | $1.2M | 0.01% | +133.0 | +13.3% | $1042.70 | +1.2% |
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%