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 | V | VISA INC | Financial Services | 251,530.0 | $88.2M | 0.98% | -26K | -9.2% | $350.71 | -5.7% |
| 2 | VV | VANGUARD INDEX FDS | — | 154,188.0 | $48.5M | 0.54% | -7K | -4.4% | $314.80 | +8.5% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 293,263.0 | $42.0M | 0.47% | -8K | -2.6% | $143.31 | -0.6% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 69,236.0 | $32.3M | 0.36% | -984.0 | -1.4% | $466.86 | -15.9% |
| 5 | JCI | JOHNSON CTLS INTL PLC | Industrials | 221,254.0 | $26.5M | 0.29% | -25K | -10.3% | $119.75 | +13.1% |
| 6 | LIN | LINDE PLC | Basic Materials | 58,258.0 | $24.8M | 0.28% | -4K | -6.6% | $426.39 | +20.7% |
| 7 | — | CRH PLC | — | 187,546.0 | $23.4M | 0.26% | -16K | -7.7% | $124.80 | — |
| 8 | CBRE | CBRE GROUP INC | Real Estate | 128,286.0 | $20.6M | 0.23% | -2K | -1.5% | $160.79 | -18.5% |
| 9 | DASH | DOORDASH INC | Communication Services | 86,016.0 | $19.5M | 0.22% | -1K | -1.4% | $226.48 | -29.7% |
| 10 | WAB | WABTEC | Industrials | 86,887.0 | $18.5M | 0.21% | -3K | -3.0% | $213.45 | +21.4% |
| 11 | APP | APPLOVIN CORP | Technology | 26,822.0 | $18.1M | 0.20% | -18K | -40.0% | $673.82 | -27.9% |
| 12 | GEV | GE VERNOVA INC | Utilities | 26,874.0 | $17.6M | 0.20% | -5K | -16.6% | $653.56 | +59.7% |
| 13 | PHM | PULTE GROUP INC | Consumer Cyclical | 146,354.0 | $17.2M | 0.19% | -5K | -3.0% | $117.26 | -0.9% |
| 14 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 59,992.0 | $16.7M | 0.19% | -12K | -16.7% | $278.92 | -9.0% |
| 15 | ETN | EATON CORP PLC | Industrials | 51,470.0 | $16.4M | 0.18% | -4K | -6.5% | $318.51 | +19.8% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 162,393.0 | $15.5M | 0.17% | -2K | -1.0% | $95.35 | -40.1% |
| 17 | GM | GENERAL MTRS CO | Consumer Cyclical | 181,581.0 | $14.8M | 0.16% | -37K | -17.0% | $81.32 | -5.1% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 63,223.0 | $14.4M | 0.16% | -752.0 | -1.2% | $227.72 | -11.0% |
| 19 | CMCSA | COMCAST CORP NEW | Communication Services | 444,005.0 | $13.3M | 0.15% | -37K | -7.7% | $29.89 | -16.1% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 67,902.0 | $13.2M | 0.15% | -576.0 | -0.8% | $195.09 | +14.7% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%