Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQR | EQUITY RESIDENTIAL | Real Estate | 102,225.0 | $6.4M | 0.07% | -3K | -2.5% | $63.04 | +1.0% |
| 42 | — | BLOCK INC | — | 97,739.0 | $6.4M | 0.07% | -3K | -3.1% | $65.09 | — |
| 43 | DE | DEERE & CO | Industrials | 13,349.0 | $6.2M | 0.07% | -2K | -14.8% | $465.57 | +39.3% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 110,286.0 | $5.6M | 0.06% | -19K | -14.7% | $50.88 | -7.8% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 85,750.0 | $5.5M | 0.06% | -2K | -2.5% | $63.71 | -36.0% |
| 46 | RELX | RELX PLC | Communication Services | 129,016.0 | $5.2M | 0.06% | -17K | -11.9% | $40.42 | -10.0% |
| 47 | DTE | DTE ENERGY CO | Utilities | 36,702.0 | $4.7M | 0.05% | -551.0 | -1.5% | $128.98 | +5.2% |
| 48 | MSTR | STRATEGY INC | Technology | 30,923.0 | $4.7M | 0.05% | -10K | -24.0% | $151.95 | -19.3% |
| 49 | GRMN | GARMIN LTD | Technology | 22,444.0 | $4.6M | 0.05% | -1K | -5.2% | $202.85 | +43.6% |
| 50 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 170,153.0 | $4.5M | 0.05% | -4K | -2.2% | $26.18 | -30.3% |
| 51 | IRM | IRON MTN INC DEL | Real Estate | 50,921.0 | $4.2M | 0.05% | -13K | -19.8% | $82.95 | +46.1% |
| 52 | TER | TERADYNE INC | Technology | 21,213.0 | $4.1M | 0.05% | -50K | -70.0% | $193.56 | +88.5% |
| 53 | VTI | VANGUARD INDEX FDS | — | 12,007.0 | $4.0M | 0.04% | -606.0 | -4.8% | $335.27 | +12.5% |
| 54 | RSG | REPUBLIC SVCS INC | Industrials | 18,861.0 | $4.0M | 0.04% | -2K | -10.7% | $211.93 | +5.3% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 14,415.0 | $4.0M | 0.04% | -28K | -66.2% | $275.22 | +1.9% |
| 56 | CTVA | CORTEVA INC | Basic Materials | 59,152.0 | $4.0M | 0.04% | -910.0 | -1.5% | $67.03 | +23.5% |
| 57 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,373.0 | $3.9M | 0.04% | -5K | -18.5% | $175.57 | +1.6% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 29,551.0 | $3.7M | 0.04% | -2K | -7.2% | $125.88 | +244.0% |
| 59 | AMP | AMERIPRISE FINL INC | Financial Services | 7,440.0 | $3.6M | 0.04% | -8K | -51.5% | $490.33 | +14.4% |
| 60 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 89,414.0 | $3.5M | 0.04% | -20K | -17.9% | $39.39 | +4.2% |
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%