Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 58,172.0 | $9.3M | 0.10% | +4K | +7.5% | $160.10 | -4.8% |
| 142 | NOW | SERVICENOW INC | Technology | 60,301.0 | $9.2M | 0.10% | +49K | +429.5% | $153.19 | -33.3% |
| 143 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 179,775.0 | $9.1M | 0.10% | +7K | +4.3% | $50.79 | +22.0% |
| 144 | CSX | CSX CORP | Industrials | 248,297.0 | $9.0M | 0.10% | +10K | +4.3% | $36.25 | +25.6% |
| 145 | PH | PARKER-HANNIFIN CORP | Industrials | 9,866.0 | $8.7M | 0.10% | +127.0 | +1.3% | $878.96 | -1.4% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 107,944.0 | $8.6M | 0.10% | +19K | +21.6% | $79.36 | +17.5% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,396.0 | $8.3M | 0.09% | +3K | +16.2% | $453.36 | -4.2% |
| 148 | BHP | BHP GROUP LTD | Basic Materials | 134,333.0 | $8.1M | 0.09% | +9K | +7.2% | $60.37 | +40.1% |
| 149 | DB | DEUTSCHE BANK A G | Financial Services | 209,554.0 | $8.1M | 0.09% | +45K | +27.3% | $38.56 | -15.9% |
| 150 | MCO | MOODYS CORP | Financial Services | 15,630.0 | $8.0M | 0.09% | +2K | +17.0% | $510.87 | -12.1% |
| 151 | — | NATWEST GROUP PLC | — | 453,041.0 | $7.9M | 0.09% | +37K | +8.8% | $17.50 | — |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 92,898.0 | $7.9M | 0.09% | +13K | +16.9% | $84.98 | +131.0% |
| 153 | J | JACOBS SOLUTIONS INC | Industrials | 57,433.0 | $7.6M | 0.09% | +1K | +2.0% | $132.46 | -13.4% |
| 154 | DHR | DANAHER CORPORATION | Healthcare | 33,079.0 | $7.6M | 0.08% | +2K | +4.8% | $228.92 | -24.9% |
| 155 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,421,576.0 | $7.5M | 0.08% | +84K | +6.3% | $5.30 | +1.1% |
| 156 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,983.0 | $7.4M | 0.08% | +1K | +4.6% | $324.03 | -4.6% |
| 157 | UBS | UBS GROUP AG | Financial Services | 159,489.0 | $7.4M | 0.08% | +11K | +7.1% | $46.31 | +1.4% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,686.0 | $7.3M | 0.08% | +3K | +14.1% | $310.24 | +19.0% |
| 159 | — | ANNALY CAPITAL MANAGEMENT | — | 327,771.0 | $7.3M | 0.08% | +71K | +27.7% | $22.36 | — |
| 160 | CAH | CARDINAL HEALTH INC | Healthcare | 35,649.0 | $7.3M | 0.08% | +5K | +15.4% | $205.50 | -2.3% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%