Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 163,938.0 | $23.5M | 0.26% | +9K | +6.0% | $143.52 | -0.7% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 96,384.0 | $23.2M | 0.26% | +1K | +1.4% | $241.16 | -10.7% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 194,793.0 | $22.6M | 0.25% | +11K | +6.0% | $116.09 | +22.2% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 169,613.0 | $22.2M | 0.25% | +10K | +6.4% | $131.03 | +44.3% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 119,963.0 | $22.2M | 0.25% | +6K | +4.9% | $185.11 | +18.8% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 349,486.0 | $21.8M | 0.24% | +23K | +6.9% | $62.47 | +18.1% |
| 67 | ADBE | ADOBE INC | Technology | 62,057.0 | $21.7M | 0.24% | +2K | +2.6% | $349.99 | -22.2% |
| 68 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55,314.0 | $21.5M | 0.24% | +2K | +3.1% | $389.20 | +16.9% |
| 69 | ASML | ASML HOLDING N V | Technology | 20,118.0 | $21.5M | 0.24% | +2K | +11.5% | $1069.85 | +63.4% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 60,548.0 | $21.3M | 0.24% | +4K | +7.4% | $351.47 | -5.9% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 209,829.0 | $21.0M | 0.23% | +44K | +26.5% | $99.91 | +12.9% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 76,317.0 | $20.7M | 0.23% | +5K | +6.5% | $271.20 | +37.9% |
| 73 | CME | CME GROUP INC | Financial Services | 75,687.0 | $20.7M | 0.23% | +6K | +8.3% | $273.08 | +2.0% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 82,927.0 | $20.1M | 0.22% | +4K | +5.7% | $242.36 | -10.6% |
| 75 | VB | VANGUARD INDEX FDS | — | 74,620.0 | $19.2M | 0.21% | +6K | +9.0% | $257.95 | +17.4% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 61,274.0 | $19.2M | 0.21% | +24K | +63.8% | $312.58 | +5.8% |
| 77 | BA | BOEING CO | Industrials | 84,737.0 | $18.4M | 0.20% | +5K | +5.9% | $217.12 | -3.0% |
| 78 | NVS | NOVARTIS AG | Healthcare | 133,113.0 | $18.4M | 0.20% | +8K | +6.0% | $137.87 | +15.8% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 102,844.0 | $17.8M | 0.20% | +515.0 | +0.5% | $173.49 | +50.0% |
| 80 | HOOD | ROBINHOOD MKTS INC | Financial Services | 157,578.0 | $17.8M | 0.20% | +7K | +4.9% | $113.10 | -1.0% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%