Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAP | SAP SE | Technology | 58,941.0 | $14.3M | 0.16% | +1K | +2.4% | $242.91 | -10.7% |
| 102 | EFA | ISHARES TR | — | 145,228.0 | $13.9M | 0.15% | +9K | +6.3% | $96.03 | +13.3% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 109,004.0 | $13.9M | 0.15% | +11K | +11.1% | $127.66 | +12.3% |
| 104 | INTC | INTEL CORP | Technology | 375,833.0 | $13.9M | 0.15% | +76K | +25.5% | $36.90 | +137.1% |
| 105 | WELL | WELLTOWER INC | Real Estate | 74,058.0 | $13.7M | 0.15% | +3K | +3.8% | $185.61 | +30.0% |
| 106 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 63,869.0 | $13.7M | 0.15% | +5K | +8.6% | $214.06 | -9.9% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 73,952.0 | $13.6M | 0.15% | +8K | +11.8% | $184.20 | +84.5% |
| 108 | CTSH | COGNIZANT TECHNOLOGY | Technology | 160,978.0 | $13.4M | 0.15% | +13K | +8.6% | $83.00 | -24.0% |
| 109 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 571,804.0 | $13.3M | 0.15% | +35K | +6.6% | $23.31 | +24.2% |
| 110 | YUM | YUM BRANDS INC | Consumer Cyclical | 86,618.0 | $13.1M | 0.15% | +3K | +3.6% | $151.28 | +3.3% |
| 111 | KLAC | KLA CORP | Technology | 10,768.0 | $13.1M | 0.15% | +2K | +17.5% | $1215.06 | -84.9% |
| 112 | SHEL | SHELL PLC | Energy | 176,324.0 | $13.0M | 0.14% | +9K | +5.3% | $73.48 | +25.5% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 24,680.0 | $12.9M | 0.14% | +1K | +6.1% | $522.58 | -17.1% |
| 114 | BLK | BLACKROCK INC | Financial Services | 11,769.0 | $12.6M | 0.14% | +979.0 | +9.1% | $1070.35 | +9.9% |
| 115 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 21,596.0 | $12.5M | 0.14% | +9K | +66.8% | $579.44 | +8.4% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 76,327.0 | $12.4M | 0.14% | +6K | +9.3% | $162.01 | +57.9% |
| 117 | DOV | DOVER CORP | Industrials | 62,545.0 | $12.2M | 0.14% | +4K | +6.4% | $195.24 | +3.5% |
| 118 | EXC | EXELON CORP | Utilities | 275,639.0 | $12.0M | 0.13% | +22K | +8.8% | $43.59 | +1.7% |
| 119 | NET | CLOUDFLARE INC | Technology | 58,109.0 | $11.5M | 0.13% | +6K | +11.9% | $197.15 | +40.8% |
| 120 | KR | KROGER CO | Consumer Defensive | 181,530.0 | $11.3M | 0.13% | +7K | +3.8% | $62.48 | -6.5% |
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
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%