Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 50,467.0 | $13.0M | 0.14% | -37K | -42.2% | $257.23 | +10.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 94,437.0 | $12.5M | 0.14% | -73K | -43.6% | $132.72 | +18.7% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 81,584.0 | $11.8M | 0.13% | -12K | -12.9% | $144.03 | +3.4% |
| 24 | CCL | CARNIVAL CORP | Consumer Cyclical | 365,556.0 | $11.2M | 0.12% | -5K | -1.5% | $30.54 | -15.8% |
| 25 | PCAR | PACCAR INC | Industrials | 94,181.0 | $10.3M | 0.12% | -48K | -33.6% | $109.51 | +18.7% |
| 26 | EVRG | EVERGY INC | Utilities | 140,483.0 | $10.2M | 0.11% | -27K | -16.3% | $72.49 | +12.3% |
| 27 | AFL | AFLAC INC | Financial Services | 91,108.0 | $10.0M | 0.11% | -5K | -5.3% | $110.27 | +7.2% |
| 28 | VST | VISTRA CORP | Utilities | 57,637.0 | $9.3M | 0.10% | -687.0 | -1.2% | $161.33 | -15.9% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 146,877.0 | $8.6M | 0.10% | -20K | -12.0% | $58.38 | +5.7% |
| 30 | ZTS | ZOETIS INC | Healthcare | 65,128.0 | $8.2M | 0.09% | -5K | -6.8% | $125.82 | -38.7% |
| 31 | EOG | EOG RES INC | Energy | 75,901.0 | $8.0M | 0.09% | -7K | -8.0% | $105.01 | +43.0% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,525.0 | $7.9M | 0.09% | -960.0 | -3.4% | $287.25 | +14.9% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 38,386.0 | $7.8M | 0.09% | -43K | -52.7% | $203.04 | -10.1% |
| 34 | SNPS | SYNOPSYS INC | Technology | 16,560.0 | $7.8M | 0.09% | -614.0 | -3.6% | $469.72 | -16.0% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,588.0 | $7.8M | 0.09% | -389.0 | -2.3% | $117.19 | +62.7% |
| 36 | LEN | LENNAR CORP | Consumer Cyclical | 70,221.0 | $7.2M | 0.08% | -3K | -3.7% | $102.80 | -14.2% |
| 37 | VLO | VALERO ENERGY CORP | Energy | 43,545.0 | $7.1M | 0.08% | -307.0 | -0.7% | $162.79 | +112.5% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,525.0 | $6.8M | 0.08% | -19K | -21.8% | $100.89 | +10.4% |
| 39 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,900.0 | $6.6M | 0.07% | -949.0 | -2.2% | $154.71 | +21.9% |
| 40 | VUG | VANGUARD INDEX FDS | — | 13,387.0 | $6.5M | 0.07% | -6K | -29.9% | $487.85 | -82.2% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%