Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,875.0 | $6.2M | 0.07% | +682.0 | +11.0% | $906.36 | +43.9% |
| 222 | GLW | CORNING INC | Technology | 71,147.0 | $6.2M | 0.07% | +30K | +71.5% | $87.56 | +68.1% |
| 223 | DE | DEERE & CO | Industrials | 13,349.0 | $6.2M | 0.07% | -2K | -14.8% | $465.57 | +35.5% |
| 224 | WMB | WILLIAMS COS INC | Energy | 102,639.0 | $6.2M | 0.07% | +15K | +17.4% | $60.11 | +18.3% |
| 225 | MCK | MCKESSON CORP | Healthcare | 7,305.0 | $6.0M | 0.07% | +550.0 | +8.1% | $820.34 | +10.3% |
| 226 | TSN | TYSON FOODS INC | Consumer Defensive | 101,910.0 | $6.0M | 0.07% | +4K | +4.6% | $58.62 | -2.5% |
| 227 | PWR | QUANTA SVCS INC | Industrials | 14,030.0 | $5.9M | 0.07% | +8K | +130.3% | $422.06 | +43.1% |
| 228 | ECL | ECOLAB INC | Basic Materials | 22,362.0 | $5.9M | 0.07% | +6K | +38.7% | $262.52 | +10.3% |
| 229 | FAST | FASTENAL CO | Industrials | 144,703.0 | $5.8M | 0.07% | +10K | +7.1% | $40.13 | +25.4% |
| 230 | TGT | TARGET CORP | Consumer Defensive | 59,098.0 | $5.8M | 0.06% | +2K | +3.0% | $97.75 | +67.2% |
| 231 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,249.0 | $5.6M | 0.06% | +981.0 | +13.5% | $681.95 | +12.3% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 110,286.0 | $5.6M | 0.06% | -19K | -14.7% | $50.88 | -4.4% |
| 233 | AEE | AMEREN CORP | Utilities | 56,040.0 | $5.6M | 0.06% | +2K | +3.4% | $99.86 | +7.0% |
| 234 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37,808.0 | $5.5M | 0.06% | +2K | +6.6% | $146.58 | -18.5% |
| 235 | KMI | KINDER MORGAN INC DEL | Energy | 200,152.0 | $5.5M | 0.06% | +14K | +7.3% | $27.49 | +12.6% |
| 236 | NKE | NIKE INC | Consumer Cyclical | 85,750.0 | $5.5M | 0.06% | -2K | -2.5% | $63.71 | -38.0% |
| 237 | SNY | SANOFI SA | Healthcare | 111,465.0 | $5.4M | 0.06% | +18K | +18.6% | $48.46 | -5.0% |
| 238 | RMD | RESMED INC | Healthcare | 22,360.0 | $5.4M | 0.06% | +5K | +31.6% | $240.87 | -1.8% |
| 239 | VMC | VULCAN MATLS CO | Basic Materials | 18,700.0 | $5.3M | 0.06% | +3K | +19.2% | $285.22 | -3.9% |
| 240 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,182.0 | $5.3M | 0.06% | +808.0 | +4.0% | $251.00 | +23.0% |
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%