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 | CSCO | CISCO SYS INC | Technology | 713,287.0 | $83.8M | 0.69% | -60K | -7.7% | $117.46 | -5.6% |
| 2 | APH | AMPHENOL CORP | Technology | 357,739.0 | $63.1M | 0.52% | -52K | -12.8% | $176.32 | -12.4% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 278,373.0 | $46.1M | 0.38% | -5K | -1.6% | $165.76 | +22.4% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 227,523.0 | $28.7M | 0.24% | -14K | -5.7% | $126.34 | +15.8% |
| 5 | SNA | SNAP ON INC | Industrials | 64,846.0 | $26.1M | 0.22% | -14K | -18.0% | $402.40 | -2.6% |
| 6 | CMI | CUMMINS INC | Industrials | 34,844.0 | $24.9M | 0.21% | -16K | -30.8% | $713.21 | -19.7% |
| 7 | LIN | LINDE PLC | Basic Materials | 46,349.0 | $24.1M | 0.20% | -12K | -20.4% | $518.95 | -6.5% |
| 8 | CRM | SALESFORCE INC | Technology | 130,194.0 | $20.4M | 0.17% | -12K | -8.6% | $156.66 | +33.8% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,081.0 | $20.3M | 0.17% | -15K | -40.9% | $964.99 | -17.2% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 207,173.0 | $18.8M | 0.15% | -87K | -29.6% | $90.74 | +28.8% |
| 11 | HCA | HCA HEALTHCARE INC | Healthcare | 44,140.0 | $17.2M | 0.14% | -25K | -36.2% | $389.89 | +10.3% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,070.0 | $16.2M | 0.13% | -22K | -40.2% | $491.16 | -9.0% |
| 13 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 105,602.0 | $14.0M | 0.12% | -6K | -5.5% | $132.52 | +4.7% |
| 14 | CME | CME GROUP INC | Financial Services | 62,671.0 | $13.8M | 0.11% | -13K | -17.2% | $220.83 | +25.6% |
| 15 | CB | CHUBB LIMITED | Financial Services | 38,128.0 | $13.0M | 0.11% | -17K | -31.3% | $340.74 | +1.4% |
| 16 | APP | APPLOVIN CORP | Technology | 23,147.0 | $11.9M | 0.10% | -4K | -13.7% | $515.23 | -41.7% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 94,239.0 | $11.7M | 0.10% | -1K | -1.2% | $124.44 | +49.7% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,462.0 | $11.3M | 0.09% | -70K | -57.9% | $223.65 | -1.9% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 22,561.0 | $9.7M | 0.08% | -7K | -23.6% | $431.46 | +1.0% |
| 20 | YUM | YUM BRANDS INC | Consumer Cyclical | 54,333.0 | $8.7M | 0.07% | -32K | -37.3% | $159.86 | -1.6% |
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
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%