Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 78,633.0 | $3.5M | 0.04% | -3K | -3.5% | $44.69 | -1.7% |
| 62 | VRSK | VERISK ANALYTICS INC | Industrials | 15,698.0 | $3.5M | 0.04% | -896.0 | -5.4% | $223.69 | -15.3% |
| 63 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 94,601.0 | $3.5M | 0.04% | -535.0 | -0.6% | $37.00 | +2.8% |
| 64 | MAS | MASCO CORP | Industrials | 54,607.0 | $3.5M | 0.04% | -120K | -68.7% | $63.46 | +15.4% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,340.0 | $3.5M | 0.04% | -111K | -63.4% | $53.83 | +20.2% |
| 66 | IVZ | INVESCO LTD | Financial Services | 130,480.0 | $3.4M | 0.04% | -64K | -33.0% | $26.27 | +23.5% |
| 67 | GDDY | GODADDY INC | Technology | 26,580.0 | $3.3M | 0.04% | -2K | -6.0% | $124.08 | -19.0% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 102,467.0 | $2.8M | 0.03% | -926.0 | -0.9% | $27.10 | +13.0% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 52,142.0 | $2.8M | 0.03% | -4K | -6.6% | $52.84 | +13.5% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 13,965.0 | $2.7M | 0.03% | -1K | -6.9% | $194.39 | +44.4% |
| 71 | NRG | NRG ENERGY INC | Utilities | 16,607.0 | $2.6M | 0.03% | -1K | -7.7% | $159.24 | -29.8% |
| 72 | SE | SEA LTD | Consumer Cyclical | 20,437.0 | $2.6M | 0.03% | -2K | -9.3% | $127.57 | -9.3% |
| 73 | FOX | FOX CORP | — | 38,776.0 | $2.5M | 0.03% | -3K | -8.2% | $64.93 | — |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,852.0 | $2.5M | 0.03% | -1K | -3.7% | $79.02 | +17.1% |
| 75 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 30,602.0 | $2.5M | 0.03% | -217.0 | -0.7% | $80.30 | -8.4% |
| 76 | VEEV | VEEVA SYS INC | Healthcare | 10,573.0 | $2.4M | 0.03% | -429.0 | -3.9% | $223.22 | +11.3% |
| 77 | TXT | TEXTRON INC | Industrials | 27,017.0 | $2.4M | 0.03% | -1K | -5.1% | $87.17 | -5.8% |
| 78 | WPC | WP CAREY INC | Real Estate | 36,357.0 | $2.3M | 0.03% | -6K | -13.7% | $64.36 | +11.2% |
| 79 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,214.0 | $2.3M | 0.03% | -3K | -16.6% | $141.83 | +7.9% |
| 80 | TRMB | TRIMBLE INC | Technology | 27,548.0 | $2.2M | 0.02% | -2K | -8.3% | $78.35 | -22.6% |
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
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%