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 | VTI | VANGUARD INDEX FDS | — | 37,633.0 | $13.9M | 0.12% | +26K | +213.4% | $370.04 | +1.9% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 566,708.0 | $13.9M | 0.12% | +123K | +27.6% | $24.55 | +10.1% |
| 143 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 224,848.0 | $13.9M | 0.12% | +47K | +26.6% | $61.76 | -8.2% |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 47,203.0 | $13.7M | 0.11% | +9K | +22.9% | $290.59 | -9.6% |
| 145 | UPS | UNITED PARCEL SVCS INC | Industrials | 124,836.0 | $13.4M | 0.11% | +26K | +25.9% | $107.50 | -4.4% |
| 146 | SO | SOUTHERN CO | Utilities | 139,081.0 | $13.3M | 0.11% | +16K | +13.4% | $95.71 | -5.9% |
| 147 | EVRG | EVERGY INC | Utilities | 153,250.0 | $13.2M | 0.11% | +13K | +9.1% | $86.43 | -5.8% |
| 148 | NOW | SERVICENOW INC | Technology | 132,947.0 | $13.2M | 0.11% | +73K | +120.5% | $99.28 | +29.0% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 18,247.0 | $13.1M | 0.11% | +4K | +30.1% | $720.04 | -14.3% |
| 150 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 77,642.0 | $13.1M | 0.11% | +14K | +21.6% | $168.42 | +15.1% |
| 151 | — | FORTINET INC | — | 85,054.0 | $13.1M | 0.11% | +23K | +36.8% | $153.62 | — |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 57,846.0 | $12.9M | 0.11% | +39K | +203.7% | $222.88 | +1.6% |
| 153 | UAL | UNITED AIRLS HLDGS INC | Industrials | 93,407.0 | $12.7M | 0.10% | +7K | +7.7% | $135.99 | -16.5% |
| 154 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,024.0 | $12.6M | 0.10% | +2K | +3.5% | $238.28 | +4.4% |
| 155 | — | ANNALY CAPITAL MANAGEMENT IN | — | 561,069.0 | $12.5M | 0.10% | +233K | +71.2% | $22.36 | — |
| 156 | DVN | DEVON ENERGY CORP NEW | Energy | 301,022.0 | $12.4M | 0.10% | +160K | +113.2% | $41.32 | +16.7% |
| 157 | EOG | EOG RES INC | Energy | 95,517.0 | $12.4M | 0.10% | +20K | +25.8% | $129.73 | +15.8% |
| 158 | ING | ING GROEP N.V. | Financial Services | 394,253.0 | $12.4M | 0.10% | +215K | +120.3% | $31.38 | +11.6% |
| 159 | VICI | VICI PPTYS INC | Real Estate | 456,786.0 | $12.1M | 0.10% | +140K | +44.0% | $26.55 | +0.9% |
| 160 | MMM | 3M CO | Industrials | 74,039.0 | $12.0M | 0.10% | +16K | +27.3% | $161.91 | +10.6% |
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%