Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,397.0 | $11.3M | 0.13% | +4K | +11.9% | $293.57 | -10.7% |
| 122 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,859.0 | $11.3M | 0.12% | +10K | +45.9% | $353.28 | -21.2% |
| 123 | SO | SOUTHERN CO | Utilities | 122,662.0 | $10.7M | 0.12% | +8K | +6.9% | $87.20 | +3.2% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 50,861.0 | $10.6M | 0.12% | +28K | +120.3% | $208.15 | +23.8% |
| 125 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,236.0 | $10.6M | 0.12% | +318.0 | +0.6% | $206.23 | +19.5% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 61,138.0 | $10.5M | 0.12% | +40K | +188.2% | $172.27 | +161.7% |
| 127 | SONY | SONY GROUP CORP | Technology | 393,561.0 | $10.1M | 0.11% | +20K | +5.3% | $25.60 | -6.1% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 119,422.0 | $10.1M | 0.11% | +5K | +4.4% | $84.21 | +25.6% |
| 129 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 177,534.0 | $10.1M | 0.11% | +20K | +12.4% | $56.62 | -0.3% |
| 130 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 114,785.0 | $10.0M | 0.11% | +6K | +6.0% | $87.42 | -5.1% |
| 131 | BCS | BARCLAYS PLC | Financial Services | 387,612.0 | $9.9M | 0.11% | +22K | +5.9% | $25.45 | +7.0% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 99,125.0 | $9.8M | 0.11% | +13K | +15.2% | $99.19 | +6.0% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 35,650.0 | $9.8M | 0.11% | +30K | +583.7% | $275.39 | +198.4% |
| 134 | IVV | ISHARES TR | — | 14,277.0 | $9.8M | 0.11% | +3K | +22.9% | $684.94 | +12.4% |
| 135 | UAL | UNITED AIRLS HLDGS INC | Industrials | 86,751.0 | $9.7M | 0.11% | +7K | +8.2% | $111.82 | +5.0% |
| 136 | ROST | ROSS STORES INC | Consumer Cyclical | 53,711.0 | $9.7M | 0.11% | +2K | +3.4% | $180.14 | +33.9% |
| 137 | DAL | DELTA AIR LINES INC DEL | Industrials | 137,775.0 | $9.6M | 0.11% | +4K | +2.7% | $69.40 | +20.5% |
| 138 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45,369.0 | $9.5M | 0.10% | +979.0 | +2.2% | $208.73 | +17.0% |
| 139 | SNOW | SNOWFLAKE INC | Technology | 43,042.0 | $9.4M | 0.10% | +22K | +106.9% | $219.36 | +44.5% |
| 140 | MUFG | MITSUBISHI UFJ FINL GROUP | Financial Services | 589,625.0 | $9.4M | 0.10% | +7K | +1.2% | $15.86 | +40.2% |
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%