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 | REGCO | REGENCY CTRS CORP | — | 32,472.0 | $2.6M | 0.02% | -3K | -9.6% | $79.74 | — |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,471.0 | $2.6M | 0.02% | -44K | -65.2% | $109.77 | +1.5% |
| 63 | EME | EMCOR GROUP INC | Industrials | 3,095.0 | $2.6M | 0.02% | -123.0 | -3.8% | $829.77 | -7.8% |
| 64 | NTRS | NORTHERN TR CORP | Financial Services | 14,181.0 | $2.5M | 0.02% | -2K | -10.9% | $173.84 | +7.4% |
| 65 | TKR | TIMKEN CO | Industrials | 16,717.0 | $2.4M | 0.02% | -1K | -7.6% | $145.32 | -15.6% |
| 66 | GIS | GENERAL MILLS INC | Consumer Defensive | 68,531.0 | $2.4M | 0.02% | -116K | -63.0% | $34.80 | +17.6% |
| 67 | MET | METLIFE INC | Financial Services | 26,907.0 | $2.3M | 0.02% | -11K | -29.3% | $84.61 | +13.7% |
| 68 | NDAQ | NASDAQ INC | Financial Services | 28,279.0 | $2.2M | 0.02% | -8K | -22.8% | $78.82 | +25.3% |
| 69 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,581.0 | $2.2M | 0.02% | -2K | -15.3% | $226.81 | -20.9% |
| 70 | IYW | ISHARES TR | — | 7,866.0 | $2.0M | 0.02% | -529.0 | -6.3% | $252.23 | -3.2% |
| 71 | FOXA | FOX CORP | Communication Services | 36,533.0 | $1.9M | 0.02% | -28K | -43.7% | $52.16 | +32.7% |
| 72 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,476.0 | $1.9M | 0.02% | -1K | -25.9% | $541.83 | -5.3% |
| 73 | NRG | NRG ENERGY INC | Utilities | 12,837.0 | $1.9M | 0.02% | -4K | -22.7% | $146.07 | -23.5% |
| 74 | MKSI | MKS INC. | Technology | 4,121.0 | $1.8M | 0.01% | -380.0 | -8.4% | $444.81 | -39.5% |
| 75 | EPR | EPR PPTYS | Real Estate | 29,459.0 | $1.7M | 0.01% | -2K | -6.9% | $58.01 | +4.4% |
| 76 | — | HEICO CORP NEW | — | 6,603.0 | $1.7M | 0.01% | -2K | -18.9% | $257.91 | — |
| 77 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 61,597.0 | $1.7M | 0.01% | -4K | -5.6% | $27.19 | +1.2% |
| 78 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,303.0 | $1.5M | 0.01% | -1K | -9.6% | $136.95 | +35.4% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 110,023.0 | $1.5M | 0.01% | -49K | -31.0% | $13.90 | +0.2% |
| 80 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,391.0 | $1.5M | 0.01% | -2K | -39.3% | $450.91 | +19.5% |
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%