Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,314,091.0 | $618.1M | 6.88% | +168K | +5.3% | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 2,090,638.0 | $568.4M | 6.33% | +129K | +6.6% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,065,907.0 | $515.5M | 5.74% | +59K | +5.9% | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,329,340.0 | $306.8M | 3.42% | +51K | +4.0% | $230.82 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 881,794.0 | $276.0M | 3.07% | +54K | +6.5% | $313.00 | +23.9% |
| 6 | AVGO | BROADCOM INC | Technology | 707,367.0 | $244.8M | 2.73% | +33K | +4.9% | $346.10 | +19.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 679,545.0 | $213.2M | 2.37% | +46K | +7.3% | $313.80 | +22.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 304,917.0 | $201.3M | 2.24% | +6K | +2.0% | $660.09 | -8.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 392,000.0 | $176.3M | 1.96% | +30K | +8.1% | $449.72 | -7.2% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 447,945.0 | $144.3M | 1.61% | +27K | +6.3% | $322.22 | -6.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 113,411.0 | $121.9M | 1.36% | +10K | +9.6% | $1074.68 | -3.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 181,022.0 | $91.0M | 1.01% | +6K | +3.6% | $502.65 | — |
| 13 | WMT | WALMART INC | Consumer Defensive | 804,077.0 | $89.6M | 1.00% | +47K | +6.2% | $111.41 | +17.4% |
| 14 | V | VISA INC | Financial Services | 251,530.0 | $88.2M | 0.98% | -26K | -9.2% | $350.71 | -5.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 388,781.0 | $80.5M | 0.90% | +37K | +10.4% | $206.95 | +12.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 601,093.0 | $72.3M | 0.81% | +44K | +7.9% | $120.34 | +29.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 756,923.0 | $71.0M | 0.79% | +680K | +890.1% | $93.76 | -4.8% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 115,091.0 | $65.7M | 0.73% | +5K | +4.7% | $570.88 | -12.5% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 74,613.0 | $64.3M | 0.72% | +3K | +3.7% | $862.34 | +21.8% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 352,178.0 | $62.6M | 0.70% | +15K | +4.6% | $177.75 | -22.8% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%