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 | IRM | IRON MTN INC DEL | Real Estate | 71,225.0 | $9.0M | 0.07% | +20K | +39.9% | $126.31 | -4.1% |
| 222 | — | TOTALENERGIES SE | — | 114,663.0 | $8.9M | 0.07% | +75K | +192.5% | $77.76 | — |
| 223 | SSNC | SS&C TECH HLDGS | Technology | 141,905.0 | $8.8M | 0.07% | +27K | +23.6% | $62.05 | +34.6% |
| 224 | MCO | MOODYS CORP | Financial Services | 19,434.0 | $8.8M | 0.07% | +4K | +24.3% | $452.93 | +12.9% |
| 225 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 100,705.0 | $8.8M | 0.07% | +75K | +286.0% | $87.04 | +6.9% |
| 226 | YUM | YUM BRANDS INC | Consumer Cyclical | 54,333.0 | $8.7M | 0.07% | -32K | -37.3% | $159.86 | -1.6% |
| 227 | — | SPACE EXPLORATION TECHN CORP | — | 50,520.0 | $8.6M | 0.07% | NEW | — | $170.86 | — |
| 228 | STT | STATE STR CORP | Financial Services | 50,753.0 | $8.6M | 0.07% | +12K | +31.2% | $169.60 | +12.6% |
| 229 | SNDK | SANDISK CORP | Technology | 3,767.0 | $8.6M | 0.07% | +205.0 | +5.8% | $2273.93 | -34.3% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 197,321.0 | $8.5M | 0.07% | +50K | +34.3% | $43.18 | +42.8% |
| 231 | JLL | JONES LANG LASALLE INC | Real Estate | 27,400.0 | $8.5M | 0.07% | +17K | +174.3% | $309.96 | +24.9% |
| 232 | NVO | NOVO-NORDISK A S | Healthcare | 175,187.0 | $8.4M | 0.07% | +65K | +58.9% | $47.94 | -2.1% |
| 233 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,317.0 | $8.4M | 0.07% | +1K | +5.8% | $344.31 | +0.7% |
| 234 | — | HONEYWELL INTL INC | — | 37,342.0 | $8.4M | 0.07% | NEW | — | $223.90 | — |
| 235 | BE | BLOOM ENERGY CORP | Industrials | 27,250.0 | $8.2M | 0.07% | +21K | +327.2% | $302.68 | -32.6% |
| 236 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 99,913.0 | $8.2M | 0.07% | +47K | +90.3% | $82.40 | -3.8% |
| 237 | TFC | TRUIST FINL CORP | Financial Services | 164,849.0 | $8.2M | 0.07% | +80K | +95.1% | $49.82 | +2.0% |
| 238 | PCAR | PACCAR INC | Industrials | 68,145.0 | $8.2M | 0.07% | -26K | -27.6% | $120.12 | +8.2% |
| 239 | TROW | PRICE T ROWE GROUP INC | Financial Services | 71,336.0 | $8.1M | 0.07% | +29K | +67.9% | $113.69 | -1.2% |
| 240 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299,996.0 | $8.0M | 0.07% | +52K | +20.8% | $26.66 | +7.7% |
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%