Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | TRUIST FINL CORP | Financial Services | 84,530.0 | $3.9M | 0.05% | NEW | — | $45.72 | +5.0% |
| 282 | RIO | RIO TINTO PLC | Basic Materials | 58,047.0 | $3.8M | 0.05% | NEW | — | $66.01 | +56.5% |
| 283 | CVNA | CARVANA CO | Consumer Cyclical | 10,122.0 | $3.8M | 0.05% | NEW | — | $377.24 | -82.9% |
| 284 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 81,447.0 | $3.8M | 0.05% | NEW | — | $46.61 | +1.9% |
| 285 | BKR | BAKER HUGHES COMPANY | Energy | 76,871.0 | $3.7M | 0.04% | NEW | — | $48.72 | +35.1% |
| 286 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 95,136.0 | $3.7M | 0.04% | NEW | — | $39.19 | -16.3% |
| 287 | — | LEIDOS HOLDINGS INC | — | 19,696.0 | $3.7M | 0.04% | NEW | — | $188.96 | — |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 18,933.0 | $3.7M | 0.04% | NEW | — | $196.23 | +32.4% |
| 289 | — | CENCORA INC | — | 11,632.0 | $3.6M | 0.04% | NEW | — | $312.54 | — |
| 290 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,957.0 | $3.6M | 0.04% | NEW | — | $190.58 | +1.7% |
| 291 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 116,800.0 | $3.6M | 0.04% | NEW | — | $30.80 | -14.7% |
| 292 | — | ENTERGY CORP NEW | — | 38,509.0 | $3.6M | 0.04% | NEW | — | $93.19 | — |
| 293 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 55,796.0 | $3.6M | 0.04% | NEW | — | $64.22 | +41.9% |
| 294 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,876.0 | $3.6M | 0.04% | NEW | — | $300.42 | +3.7% |
| 295 | HST | HOST HOTELS & RESORTS INC | Real Estate | 208,121.0 | $3.5M | 0.04% | NEW | — | $17.02 | +31.7% |
| 296 | LNG | CHENIERE ENERGY INC | Energy | 15,001.0 | $3.5M | 0.04% | NEW | — | $234.98 | +2.3% |
| 297 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,219.0 | $3.5M | 0.04% | NEW | — | $163.40 | +1.6% |
| 298 | GLW | CORNING INC | Technology | 41,485.0 | $3.4M | 0.04% | NEW | — | $82.03 | +133.9% |
| 299 | CTRA | COTERRA ENERGY INC | Energy | 143,188.0 | $3.4M | 0.04% | NEW | — | $23.65 | +37.7% |
| 300 | BP | BP PLC | Energy | 97,150.0 | $3.3M | 0.04% | NEW | — | $34.46 | +30.2% |
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%