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 | COF | CAPITAL ONE FINL CORP | Financial Services | 85,365.0 | $17.1M | 0.14% | +2K | +2.9% | $200.62 | +7.8% |
| 122 | BHP | BHP BILLITON LIMITED | Basic Materials | 199,492.0 | $16.6M | 0.14% | +65K | +48.5% | $83.31 | +16.6% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,617.0 | $16.3M | 0.14% | +40K | +33.7% | $102.19 | +5.2% |
| 124 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 817,288.0 | $16.3M | 0.13% | +228K | +38.6% | $19.89 | +10.4% |
| 125 | DAL | DELTA AIR LINES INC | Industrials | 172,764.0 | $16.2M | 0.13% | +35K | +25.4% | $93.66 | -11.9% |
| 126 | ROST | ROSS STORES INC | Consumer Cyclical | 74,973.0 | $16.0M | 0.13% | +21K | +39.6% | $212.85 | +13.5% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,711.0 | $15.8M | 0.13% | +4K | +24.9% | $190.70 | -0.0% |
| 128 | ADBE | ADOBE INC | Technology | 76,352.0 | $15.7M | 0.13% | +14K | +23.0% | $205.02 | +34.8% |
| 129 | GM | GENERAL MTRS CO | Consumer Cyclical | 201,920.0 | $15.6M | 0.13% | +20K | +11.2% | $77.08 | +12.8% |
| 130 | EXC | EXELON CORP | Utilities | 332,313.0 | $15.5M | 0.13% | +57K | +20.6% | $46.62 | -4.9% |
| 131 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 362,716.0 | $15.5M | 0.13% | +200K | +123.4% | $42.68 | +14.8% |
| 132 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 609,469.0 | $15.3M | 0.13% | +38K | +6.6% | $25.06 | +16.6% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 68,115.0 | $15.3M | 0.13% | +18K | +35.0% | $223.95 | +26.4% |
| 134 | VLO | VALERO ENERGY CORP | Energy | 58,558.0 | $15.3M | 0.13% | +15K | +34.5% | $260.44 | +32.9% |
| 135 | BX | BLACKSTONE INC | Financial Services | 125,182.0 | $14.7M | 0.12% | +13K | +11.2% | $117.67 | +22.1% |
| 136 | APOS | APOLLO GLOBAL MGMT INC | — | 122,475.0 | $14.5M | 0.12% | +90K | +276.8% | $118.31 | — |
| 137 | VO | VANGUARD INDEX FDS | — | 178,717.0 | $14.4M | 0.12% | +175K | +4728.9% | $80.57 | +2.8% |
| 138 | SYF | SYNCHRONY FINANCIAL | Financial Services | 188,446.0 | $14.3M | 0.12% | +1K | +0.6% | $76.05 | +5.2% |
| 139 | CSX | CSX CORP | Industrials | 297,413.0 | $14.1M | 0.12% | +49K | +19.8% | $47.53 | +8.2% |
| 140 | BLK | BLACKROCK INC | Financial Services | 14,532.0 | $14.0M | 0.12% | +3K | +23.5% | $961.55 | +21.9% |
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%