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 | T | AT&T INC | Communication Services | 1,166,316.0 | $24.1M | 0.20% | +140K | +13.7% | $20.70 | +24.1% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 258,708.0 | $23.9M | 0.20% | +49K | +23.3% | $92.27 | +23.2% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 166,686.0 | $23.9M | 0.20% | +72K | +76.5% | $143.15 | +10.1% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 66,370.0 | $23.5M | 0.19% | +15K | +29.0% | $354.24 | +8.3% |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 299,948.0 | $23.5M | 0.19% | +6K | +1.9% | $78.23 | +18.8% |
| 86 | COP | CONOCOPHILLIPS | Energy | 222,963.0 | $23.2M | 0.19% | +52K | +30.1% | $103.96 | +28.3% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 85,876.0 | $23.1M | 0.19% | +63K | +276.4% | $268.86 | -2.1% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 263,004.0 | $23.1M | 0.19% | +66K | +33.3% | $87.77 | -4.2% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 205,914.0 | $23.0M | 0.19% | +25K | +13.7% | $111.75 | -4.2% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 180,200.0 | $22.8M | 0.19% | +29K | +19.4% | $126.58 | -3.6% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 205,974.0 | $22.8M | 0.19% | +31K | +17.5% | $110.63 | -2.6% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 163,903.0 | $22.4M | 0.18% | +37K | +28.9% | $136.81 | -10.8% |
| 93 | NET | CLOUDFLARE INC | Technology | 89,277.0 | $21.9M | 0.18% | +31K | +53.6% | $245.28 | +14.3% |
| 94 | ALL | ALLSTATE CORP | Financial Services | 91,875.0 | $21.9M | 0.18% | +41K | +80.6% | $237.94 | +9.4% |
| 95 | PFE | PFIZER INC | Healthcare | 902,308.0 | $21.7M | 0.18% | +196K | +27.7% | $24.08 | +16.2% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 368,848.0 | $21.3M | 0.18% | +78K | +26.7% | $57.62 | +16.8% |
| 97 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 66,915.0 | $21.2M | 0.18% | +7K | +11.5% | $317.53 | -7.7% |
| 98 | VTV | VANGUARD INDEX FDS | — | 96,753.0 | $21.1M | 0.17% | +10K | +11.9% | $217.93 | +4.0% |
| 99 | — | CRH PLC | — | 196,860.0 | $21.1M | 0.17% | +9K | +5.0% | $107.00 | — |
| 100 | PLD | PROLOGIS INC. | Real Estate | 154,967.0 | $21.0M | 0.17% | +46K | +42.2% | $135.47 | +5.8% |
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%