Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 146,877.0 | $8.6M | 0.10% | -20K | -12.0% | $58.38 | +6.7% |
| 182 | — | UNILEVER PLC | — | 131,031.0 | $8.6M | 0.10% | NEW | — | $65.40 | — |
| 183 | CVS | CVS HEALTH CORP | Healthcare | 107,944.0 | $8.6M | 0.10% | +19K | +21.6% | $79.36 | +17.1% |
| 184 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,396.0 | $8.3M | 0.09% | +3K | +16.2% | $453.36 | +21.9% |
| 185 | ZTS | ZOETIS INC | Healthcare | 65,128.0 | $8.2M | 0.09% | -5K | -6.8% | $125.82 | -38.6% |
| 186 | BHP | BHP GROUP LTD | Basic Materials | 134,333.0 | $8.1M | 0.09% | +9K | +7.2% | $60.37 | +63.5% |
| 187 | DB | DEUTSCHE BANK A G | Financial Services | 209,554.0 | $8.1M | 0.09% | +45K | +27.3% | $38.56 | +1.2% |
| 188 | MCO | MOODYS CORP | Financial Services | 15,630.0 | $8.0M | 0.09% | +2K | +17.0% | $510.87 | +0.4% |
| 189 | EOG | EOG RES INC | Energy | 75,901.0 | $8.0M | 0.09% | -7K | -8.0% | $105.01 | +39.8% |
| 190 | — | NATWEST GROUP PLC | — | 453,041.0 | $7.9M | 0.09% | +37K | +8.8% | $17.50 | — |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,525.0 | $7.9M | 0.09% | -960.0 | -3.4% | $287.25 | +14.6% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 92,898.0 | $7.9M | 0.09% | +13K | +16.9% | $84.98 | +182.9% |
| 193 | TMUS | T-MOBILE US INC | Communication Services | 38,386.0 | $7.8M | 0.09% | -43K | -52.7% | $203.04 | -10.6% |
| 194 | SNPS | SYNOPSYS INC | Technology | 16,560.0 | $7.8M | 0.09% | -614.0 | -3.6% | $469.72 | -13.0% |
| 195 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,588.0 | $7.8M | 0.09% | -389.0 | -2.3% | $117.19 | +58.2% |
| 196 | J | JACOBS SOLUTIONS INC | Industrials | 57,433.0 | $7.6M | 0.09% | +1K | +2.0% | $132.46 | +13.9% |
| 197 | DHR | DANAHER CORPORATION | Healthcare | 33,079.0 | $7.6M | 0.08% | +2K | +4.8% | $228.92 | -5.7% |
| 198 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,421,576.0 | $7.5M | 0.08% | +84K | +6.3% | $5.30 | +14.7% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22,983.0 | $7.4M | 0.08% | +1K | +4.6% | $324.03 | +8.2% |
| 200 | UBS | UBS GROUP AG | Financial Services | 159,489.0 | $7.4M | 0.08% | +11K | +7.1% | $46.31 | +17.1% |
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%