Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 76,709.0 | $17.7M | 0.20% | +19K | +34.0% | $231.32 | +14.9% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 150,901.0 | $17.7M | 0.20% | +7K | +4.8% | $117.21 | +6.4% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 155,280.0 | $17.7M | 0.20% | +4K | +2.5% | $113.77 | -9.0% |
| 84 | PFE | PFIZER INC | Healthcare | 706,377.0 | $17.6M | 0.20% | +47K | +7.2% | $24.90 | +4.2% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 175,354.0 | $17.4M | 0.19% | +8K | +4.5% | $99.32 | +8.1% |
| 86 | BX | BLACKSTONE INC | Financial Services | 112,624.0 | $17.4M | 0.19% | +4K | +3.5% | $154.14 | -23.1% |
| 87 | GD | GENERAL DYNAMICS CORP | Industrials | 51,444.0 | $17.3M | 0.19% | +39K | +302.2% | $336.66 | +0.6% |
| 88 | CB | CHUBB LIMITED | Financial Services | 55,467.0 | $17.3M | 0.19% | +3K | +4.8% | $312.12 | +5.8% |
| 89 | VTV | VANGUARD INDEX FDS | — | 86,485.0 | $16.5M | 0.18% | +2K | +2.2% | $190.99 | +9.4% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 56,639.0 | $16.4M | 0.18% | +5K | +8.7% | $290.06 | +5.8% |
| 91 | — | ASTRAZENECA PLC | — | 175,714.0 | $16.2M | 0.18% | +28K | +19.1% | $91.93 | — |
| 92 | COP | CONOCOPHILLIPS | Energy | 171,384.0 | $16.0M | 0.18% | +3K | +2.1% | $93.61 | +28.8% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 197,321.0 | $15.8M | 0.18% | +18K | +9.9% | $80.28 | +11.7% |
| 94 | IWB | ISHARES TR | — | 42,295.0 | $15.8M | 0.18% | +31K | +285.5% | $373.44 | +8.4% |
| 95 | EBAY | EBAY INC. | Consumer Cyclical | 181,040.0 | $15.8M | 0.18% | +11K | +6.7% | $87.10 | +34.5% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 291,207.0 | $15.7M | 0.17% | +21K | +7.9% | $53.94 | +10.4% |
| 97 | SAN | BANCO SANTANDER SA | Financial Services | 1,335,164.0 | $15.7M | 0.17% | +67K | +5.3% | $11.73 | +5.5% |
| 98 | SYF | SYNCHRONY FINANCIAL | Financial Services | 187,293.0 | $15.6M | 0.17% | +52K | +38.1% | $83.43 | -13.6% |
| 99 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 111,805.0 | $15.4M | 0.17% | +50K | +82.1% | $137.80 | -1.3% |
| 100 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 127,147.0 | $14.7M | 0.16% | +13K | +11.2% | $115.31 | +12.4% |
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%