Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,967.0 | $742K | 0.01% | NEW | — | $74.50 | — |
| 602 | — | TELEFONICA S A | — | 145,598.0 | $740K | 0.01% | NEW | — | $5.08 | — |
| 603 | SLYV | SPDR SERIES TRUST | — | 8,219.0 | $729K | 0.01% | NEW | — | $88.65 | +15.6% |
| 604 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,287.0 | $723K | 0.01% | NEW | — | $316.04 | -13.1% |
| 605 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,739.0 | $719K | 0.01% | NEW | — | $66.91 | -29.8% |
| 606 | EIX | EDISON INTL | Utilities | 12,927.0 | $715K | 0.01% | NEW | — | $55.28 | +27.2% |
| 607 | RGLD | ROYAL GOLD INC | Basic Materials | 3,561.0 | $714K | 0.01% | NEW | — | $200.61 | +11.2% |
| 608 | ONB | OLD NATL BANCORP IND | Financial Services | 32,543.0 | $714K | 0.01% | NEW | — | $21.95 | +8.5% |
| 609 | — | EXPAND ENERGY CORPORATION | — | 6,704.0 | $712K | 0.01% | NEW | — | $106.25 | — |
| 610 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,205.0 | $709K | 0.01% | NEW | — | $86.45 | -7.9% |
| 611 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,066.0 | $708K | 0.01% | NEW | — | $50.37 | +27.5% |
| 612 | ARM | ARM HOLDINGS PLC | Technology | 5,005.0 | $708K | 0.01% | NEW | — | $141.49 | +110.8% |
| 613 | DTM | DT MIDSTREAM INC | Energy | 6,257.0 | $707K | 0.01% | NEW | — | $113.05 | +32.0% |
| 614 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,857.0 | $707K | 0.01% | NEW | — | $145.61 | +32.8% |
| 615 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,814.0 | $707K | 0.01% | NEW | — | $42.03 | +13.9% |
| 616 | SSD | SIMPSON MFG INC | Industrials | 4,216.0 | $706K | 0.01% | NEW | — | $167.44 | +10.5% |
| 617 | BCPC | BALCHEM CORP | Basic Materials | 4,700.0 | $705K | 0.01% | NEW | — | $150.06 | +7.8% |
| 618 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,792.0 | $702K | 0.01% | NEW | — | $103.33 | -12.9% |
| 619 | — | IQVIA HLDGS INC | — | 3,690.0 | $701K | 0.01% | NEW | — | $189.92 | — |
| 620 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 35,662.0 | $698K | 0.01% | NEW | — | $19.57 | -48.7% |
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%