Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,686.0 | $7.3M | 0.08% | +3K | +14.1% | $310.24 | +15.3% |
| 202 | — | ANNALY CAPITAL MANAGEMENT | — | 327,771.0 | $7.3M | 0.08% | +71K | +27.7% | $22.36 | — |
| 203 | CAH | CARDINAL HEALTH INC | Healthcare | 35,649.0 | $7.3M | 0.08% | +5K | +15.4% | $205.50 | +15.8% |
| 204 | LEN | LENNAR CORP | Consumer Cyclical | 70,221.0 | $7.2M | 0.08% | -3K | -3.7% | $102.80 | -14.7% |
| 205 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248,322.0 | $7.2M | 0.08% | +223K | +864.7% | $28.82 | +0.3% |
| 206 | VLO | VALERO ENERGY CORP | Energy | 43,545.0 | $7.1M | 0.08% | -307.0 | -0.7% | $162.79 | +109.1% |
| 207 | GSK | GSK PLC | Healthcare | 144,531.0 | $7.1M | 0.08% | +28K | +24.4% | $49.04 | +6.2% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 81,758.0 | $7.0M | 0.08% | +1K | +1.5% | $85.55 | -10.7% |
| 209 | VEU | VANGUARD INTL EQUITY INDEX | — | 92,640.0 | $6.8M | 0.08% | +5K | +6.0% | $73.56 | +17.0% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 67,525.0 | $6.8M | 0.08% | -19K | -21.8% | $100.89 | +10.0% |
| 211 | KKR | KKR & CO INC | — | 53,347.0 | $6.8M | 0.08% | +814.0 | +1.6% | $127.48 | — |
| 212 | DLR | DIGITAL RLTY TR INC | Real Estate | 42,900.0 | $6.6M | 0.07% | -949.0 | -2.2% | $154.71 | +24.3% |
| 213 | USB | US BANCORP DEL | Financial Services | 123,760.0 | $6.6M | 0.07% | +26K | +26.5% | $53.36 | +17.0% |
| 214 | VUG | VANGUARD INDEX FDS | — | 13,387.0 | $6.5M | 0.07% | -6K | -29.9% | $487.85 | -82.1% |
| 215 | RIO | RIO TINTO PLC | Basic Materials | 80,940.0 | $6.5M | 0.07% | +23K | +39.4% | $80.03 | +33.5% |
| 216 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,540.0 | $6.5M | 0.07% | +4K | +8.7% | $136.07 | +13.8% |
| 217 | EQR | EQUITY RESIDENTIAL | Real Estate | 102,225.0 | $6.4M | 0.07% | -3K | -2.5% | $63.04 | +1.0% |
| 218 | — | ENTERGY CORP NEW | — | 69,373.0 | $6.4M | 0.07% | +31K | +80.2% | $92.43 | — |
| 219 | — | BLOCK INC | — | 97,739.0 | $6.4M | 0.07% | -3K | -3.1% | $65.09 | — |
| 220 | CTAS | CINTAS CORP | Industrials | 33,506.0 | $6.3M | 0.07% | +5K | +16.8% | $188.07 | +8.9% |
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%