Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 69,103.0 | $5.3M | 0.06% | +9K | +15.0% | $76.67 | -37.6% |
| 242 | SMFG | SUMITOMO MITSUI FINL GROUP | Financial Services | 271,635.0 | $5.3M | 0.06% | +6K | +2.4% | $19.33 | +31.5% |
| 243 | PAYX | PAYCHEX INC | Industrials | 46,500.0 | $5.2M | 0.06% | +232.0 | +0.5% | $112.18 | +11.3% |
| 244 | RELX | RELX PLC | Communication Services | 129,016.0 | $5.2M | 0.06% | -17K | -11.9% | $40.42 | -12.6% |
| 245 | DVN | DEVON ENERGY CORP NEW | Energy | 141,225.0 | $5.2M | 0.06% | +14K | +10.7% | $36.63 | +27.8% |
| 246 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 20,004.0 | $5.1M | 0.06% | +443.0 | +2.3% | $256.03 | -8.8% |
| 247 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,513.0 | $5.1M | 0.06% | +1K | +12.8% | $483.66 | +16.9% |
| 248 | FNDX | SCHWAB STRATEGIC TR | — | 184,800.0 | $5.0M | 0.06% | +14K | +8.4% | $27.21 | +19.8% |
| 249 | ING | ING GROEP N.V. | Financial Services | 178,924.0 | $5.0M | 0.06% | +2K | +0.9% | $28.00 | +27.0% |
| 250 | CVNA | CARVANA CO | Consumer Cyclical | 11,858.0 | $5.0M | 0.06% | +2K | +17.1% | $422.01 | -82.5% |
| 251 | STT | STATE STR CORP | Financial Services | 38,692.0 | $5.0M | 0.06% | +3K | +9.2% | $129.01 | +50.1% |
| 252 | ADSK | AUTODESK INC | Technology | 16,809.0 | $5.0M | 0.06% | +3K | +23.8% | $296.01 | -13.9% |
| 253 | RBLX | ROBLOX CORP | Technology | 61,058.0 | $4.9M | 0.06% | — | — | $81.03 | -53.6% |
| 254 | — | FORTINET INC | — | 62,197.0 | $4.9M | 0.06% | +8K | +14.4% | $79.41 | — |
| 255 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 202,867.0 | $4.9M | 0.05% | +10K | +4.9% | $24.02 | +129.9% |
| 256 | — | CENCORA INC | — | 14,255.0 | $4.8M | 0.05% | +3K | +22.6% | $337.74 | — |
| 257 | — | RYANAIR HOLDINGS PLC | — | 65,709.0 | $4.7M | 0.05% | +24K | +57.0% | $72.19 | — |
| 258 | FOXA | FOX CORP | Communication Services | 64,881.0 | $4.7M | 0.05% | +13K | +25.1% | $73.07 | -4.7% |
| 259 | DTE | DTE ENERGY CO | Utilities | 36,702.0 | $4.7M | 0.05% | -551.0 | -1.5% | $128.98 | +6.8% |
| 260 | APOS | APOLLO GLOBAL MGMT INC | — | 32,508.0 | $4.7M | 0.05% | +3K | +9.9% | $144.76 | — |
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%