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 | SNOW | SNOWFLAKE INC | Technology | 82,137.0 | $20.9M | 0.17% | +39K | +90.8% | $254.50 | +26.8% |
| 102 | PHM | PULTE GROUP INC | Consumer Cyclical | 151,274.0 | $20.8M | 0.17% | +5K | +3.4% | $137.21 | -5.5% |
| 103 | SAN | BANCO SANTANDER SA | Financial Services | 1,474,326.0 | $20.3M | 0.17% | +139K | +10.4% | $13.80 | +6.7% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 446,503.0 | $20.1M | 0.17% | +244K | +120.1% | $45.11 | +16.2% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 81,704.0 | $20.1M | 0.17% | +36K | +80.1% | $246.22 | -1.0% |
| 106 | FCX | FREEPORT MCMORAN INC | Basic Materials | 319,057.0 | $20.1M | 0.17% | +139K | +77.5% | $62.89 | +23.7% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 63,017.0 | $19.8M | 0.16% | +2K | +4.1% | $314.84 | +4.1% |
| 108 | WELL | WELLTOWER INC | Real Estate | 86,615.0 | $19.7M | 0.16% | +13K | +17.0% | $226.97 | +5.7% |
| 109 | EFA | ISHARES TR | — | 183,559.0 | $19.1M | 0.16% | +38K | +26.4% | $103.88 | +4.0% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 140,760.0 | $19.0M | 0.16% | +12K | +9.7% | $134.69 | +12.8% |
| 111 | DASH | DOORDASH INC | Communication Services | 102,344.0 | $18.9M | 0.16% | +16K | +19.0% | $184.53 | +24.1% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 86,011.0 | $18.8M | 0.15% | +23K | +36.0% | $218.45 | +2.5% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,743.0 | $18.4M | 0.15% | +15K | +70.1% | $501.37 | +25.4% |
| 114 | DOV | DOVER CORP | Industrials | 81,411.0 | $18.3M | 0.15% | +19K | +30.2% | $224.28 | -9.2% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 44,684.0 | $18.2M | 0.15% | +20K | +81.0% | $407.40 | +6.9% |
| 116 | USB | US BANCORP | Financial Services | 300,453.0 | $18.1M | 0.15% | +177K | +142.8% | $60.40 | +3.3% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180,595.0 | $18.1M | 0.15% | +23K | +14.6% | $100.28 | +3.3% |
| 118 | DHI | D R HORTON INC | Consumer Cyclical | 106,695.0 | $17.4M | 0.14% | +25K | +30.8% | $162.88 | -8.5% |
| 119 | SHEL | SHELL PLC | Energy | 222,107.0 | $17.2M | 0.14% | +46K | +26.0% | $77.54 | +19.9% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 178,026.0 | $17.1M | 0.14% | +23K | +14.7% | $96.25 | +14.9% |
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%