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 | PCAR | PACCAR INC | Industrials | 68,145.0 | $8.2M | 0.07% | -26K | -27.6% | $120.12 | +8.2% |
| 22 | SONY | SONY GROUP CORP | Technology | 376,923.0 | $7.6M | 0.06% | -17K | -4.2% | $20.06 | +20.9% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,012.0 | $7.0M | 0.06% | -4K | -12.1% | $248.37 | +10.1% |
| 24 | INTU | INTUIT | Technology | 26,269.0 | $6.9M | 0.06% | -25K | -49.2% | $261.00 | +41.7% |
| 25 | NOK | NOKIA CORP | Technology | 503,323.0 | $6.7M | 0.06% | -37K | -6.8% | $13.28 | -25.0% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,959.0 | $6.7M | 0.06% | -6K | -24.2% | $370.58 | -2.8% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,590.0 | $6.3M | 0.05% | -2K | -33.2% | $1382.40 | -7.0% |
| 28 | DB | DEUTSCHE BK AG | Financial Services | 184,060.0 | $6.2M | 0.05% | -25K | -12.2% | $33.76 | +13.8% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,338.0 | $6.2M | 0.05% | -5K | -6.9% | $96.12 | -49.1% |
| 30 | TER | TERADYNE INC | Technology | 11,512.0 | $5.6M | 0.05% | -10K | -45.7% | $483.85 | -24.6% |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 171,170.0 | $5.3M | 0.04% | -14K | -7.4% | $31.10 | +4.7% |
| 32 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 83,890.0 | $5.1M | 0.04% | -16K | -15.7% | $60.22 | +20.6% |
| 33 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,618.0 | $5.0M | 0.04% | -564.0 | -2.7% | $242.62 | +27.0% |
| 34 | SNPS | SYNOPSYS INC | Technology | 10,739.0 | $4.8M | 0.04% | -6K | -35.1% | $446.06 | -11.6% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 79,645.0 | $4.4M | 0.04% | -4K | -5.0% | $55.50 | +11.7% |
| 36 | DTE | DTE ENERGY CO | Utilities | 28,810.0 | $4.4M | 0.04% | -8K | -21.5% | $152.37 | -11.0% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,302.0 | $4.4M | 0.04% | -86.0 | -0.8% | $386.74 | +4.1% |
| 38 | URI | UNITED RENTALS INC | Industrials | 3,818.0 | $4.3M | 0.04% | -207.0 | -5.1% | $1132.77 | -4.3% |
| 39 | ZTS | ZOETIS INC | Healthcare | 54,575.0 | $3.9M | 0.03% | -11K | -16.2% | $71.86 | +7.4% |
| 40 | RELX | RELX PLC | Communication Services | 120,475.0 | $3.8M | 0.03% | -9K | -6.6% | $31.67 | +14.9% |
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%