Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | Financial Services | 52,533.0 | $6.8M | 0.08% | NEW | — | $129.95 | -27.1% |
| 202 | EQR | EQUITY RESIDENTIAL | Real Estate | 104,861.0 | $6.8M | 0.08% | NEW | — | $64.73 | +1.6% |
| 203 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 172,298.0 | $6.8M | 0.08% | NEW | — | $39.22 | +58.9% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 88,734.0 | $6.7M | 0.08% | NEW | — | $75.39 | +23.8% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 79,436.0 | $6.7M | 0.08% | NEW | — | $84.07 | +126.8% |
| 206 | FAST | FASTENAL CO | Industrials | 135,132.0 | $6.6M | 0.08% | NEW | — | $49.04 | -11.2% |
| 207 | IRM | IRON MTN INC DEL | Real Estate | 63,474.0 | $6.5M | 0.08% | NEW | — | $101.94 | +24.9% |
| 208 | MCO | MOODYS CORP | Financial Services | 13,362.0 | $6.4M | 0.08% | NEW | — | $476.48 | -6.5% |
| 209 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,476.0 | $6.3M | 0.08% | NEW | — | $178.73 | -26.5% |
| 210 | AIG | AMERICAN INTL GROUP INC | Financial Services | 80,555.0 | $6.3M | 0.08% | NEW | — | $78.54 | +0.1% |
| 211 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,943.0 | $6.3M | 0.08% | NEW | — | $485.00 | -6.8% |
| 212 | DHR | DANAHER CORPORATION | Healthcare | 31,572.0 | $6.3M | 0.08% | NEW | — | $198.26 | -12.6% |
| 213 | VEU | VANGUARD INTL EQUITY INDEX F | — | 87,396.0 | $6.2M | 0.08% | NEW | — | $71.37 | +15.7% |
| 214 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,833.0 | $6.2M | 0.07% | NEW | — | $391.64 | +9.9% |
| 215 | NKE | NIKE INC | Consumer Cyclical | 87,945.0 | $6.1M | 0.07% | NEW | — | $69.73 | -36.3% |
| 216 | UBS | UBS GROUP AG | Financial Services | 148,941.0 | $6.1M | 0.07% | NEW | — | $41.00 | +15.3% |
| 217 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,337,732.0 | $6.1M | 0.07% | NEW | — | $4.54 | +19.2% |
| 218 | FISV | FISERV INC | Technology | 45,885.0 | $5.9M | 0.07% | NEW | — | $128.93 | -56.7% |
| 219 | — | NATWEST GROUP PLC | — | 416,219.0 | $5.9M | 0.07% | NEW | — | $14.15 | — |
| 220 | CTAS | CINTAS CORP | Industrials | 28,689.0 | $5.9M | 0.07% | NEW | — | $205.26 | -16.0% |
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%