Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,146,242.0 | $587.0M | 7.11% | NEW | — | $186.58 | +17.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,006,898.0 | $521.5M | 6.32% | NEW | — | $517.95 | -19.1% |
| 3 | AAPL | APPLE INC | Technology | 1,961,437.0 | $499.4M | 6.05% | NEW | — | $254.63 | +19.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,278,299.0 | $280.7M | 3.40% | NEW | — | $219.57 | +22.3% |
| 5 | AVGO | BROADCOM INC | Technology | 674,105.0 | $222.4M | 2.69% | NEW | — | $329.91 | +25.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 299,006.0 | $219.6M | 2.66% | NEW | — | $734.38 | -17.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 827,583.0 | $201.2M | 2.44% | NEW | — | $243.10 | +59.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 362,480.0 | $161.2M | 1.95% | NEW | — | $444.72 | -6.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 633,482.0 | $154.3M | 1.87% | NEW | — | $243.55 | +57.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 421,182.0 | $132.9M | 1.61% | NEW | — | $315.43 | -3.9% |
| 11 | V | VISA INC | Financial Services | 277,128.0 | $94.6M | 1.15% | NEW | — | $341.38 | -3.1% |
| 12 | NFLX | NETFLIX INC | Communication Services | 76,449.0 | $91.7M | 1.11% | NEW | — | $1198.92 | -92.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 174,658.0 | $87.8M | 1.06% | NEW | — | $502.74 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 103,448.0 | $78.9M | 0.96% | NEW | — | $763.00 | +36.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 757,363.0 | $78.1M | 0.95% | NEW | — | $103.06 | +27.0% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 71,936.0 | $66.6M | 0.81% | NEW | — | $925.63 | +13.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 352,051.0 | $65.3M | 0.79% | NEW | — | $185.42 | +25.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 557,000.0 | $62.8M | 0.76% | NEW | — | $112.75 | +38.6% |
| 19 | ORCL | ORACLE CORP | Technology | 223,110.0 | $62.7M | 0.76% | NEW | — | $281.24 | -32.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 109,918.0 | $62.5M | 0.76% | NEW | — | $568.81 | -12.2% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%