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 | Q | QNITY ELECTRONICS INC | Technology | 48,349.0 | $7.9M | 0.07% | +44K | +942.2% | $163.30 | -21.9% |
| 242 | FAST | FASTENAL CO | Industrials | 163,156.0 | $7.8M | 0.07% | +18K | +12.8% | $48.03 | +5.5% |
| 243 | VUG | VANGUARD INDEX FDS | — | 90,805.0 | $7.8M | 0.07% | +77K | +578.3% | $86.14 | +1.4% |
| 244 | AGNC | AGNC INVT CORP | Real Estate | 713,525.0 | $7.8M | 0.06% | +658K | +1177.7% | $10.90 | +0.1% |
| 245 | QQQ | INVESCO QQQ TR | Financial Services | 10,505.0 | $7.7M | 0.06% | +4K | +67.2% | $736.40 | -3.5% |
| 246 | ECL | ECOLAB INC | Basic Materials | 27,606.0 | $7.7M | 0.06% | +5K | +23.4% | $278.61 | +2.9% |
| 247 | AEE | AMEREN CORP | Utilities | 67,474.0 | $7.6M | 0.06% | +11K | +20.4% | $113.04 | -5.4% |
| 248 | HST | HOST HOTELS & RESORTS INC | Real Estate | 319,039.0 | $7.6M | 0.06% | +87K | +37.7% | $23.71 | -2.8% |
| 249 | SONY | SONY GROUP CORP | Technology | 376,923.0 | $7.6M | 0.06% | -17K | -4.2% | $20.06 | +19.1% |
| 250 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,697.0 | $7.5M | 0.06% | +14K | +78.9% | $237.33 | -1.2% |
| 251 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 416,985.0 | $7.4M | 0.06% | +373K | +849.7% | $17.73 | -4.5% |
| 252 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 765,157.0 | $7.3M | 0.06% | +207K | +37.2% | $9.58 | +8.4% |
| 253 | KMI | KINDER MORGAN INC DEL | Energy | 224,085.0 | $7.2M | 0.06% | +24K | +12.0% | $31.97 | -2.3% |
| 254 | COHR | COHERENT CORP | Technology | 17,918.0 | $7.1M | 0.06% | +11K | +158.4% | $394.47 | -27.9% |
| 255 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,012.0 | $7.0M | 0.06% | -4K | -12.1% | $248.37 | +11.1% |
| 256 | DHR | DANAHER CORP DEL | Healthcare | 36,461.0 | $6.9M | 0.06% | +3K | +10.2% | $190.48 | +12.9% |
| 257 | SLB | SLB LIMITED | Energy | 149,030.0 | $6.9M | 0.06% | +135K | +946.2% | $46.49 | +16.2% |
| 258 | TSN | TYSON FOODS INC | Consumer Defensive | 120,407.0 | $6.9M | 0.06% | +18K | +18.1% | $57.25 | +0.1% |
| 259 | INTU | INTUIT | Technology | 26,269.0 | $6.9M | 0.06% | -25K | -49.2% | $261.00 | +38.7% |
| 260 | E | ENI SPA | Energy | 144,171.0 | $6.8M | 0.06% | +46K | +46.7% | $46.86 | +15.7% |
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%