Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSTR | STRATEGY INC | Technology | 30,923.0 | $4.7M | 0.05% | -10K | -24.0% | $151.95 | -18.9% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 22,815.0 | $4.7M | 0.05% | +4K | +20.5% | $205.02 | +31.4% |
| 263 | IWF | ISHARES TR | — | 9,849.0 | $4.7M | 0.05% | +5K | +93.4% | $473.31 | -74.3% |
| 264 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 54,464.0 | $4.6M | 0.05% | +18K | +50.1% | $85.25 | +6.5% |
| 265 | FDX | FEDEX CORP | Industrials | 16,068.0 | $4.6M | 0.05% | +3K | +22.0% | $288.87 | +16.3% |
| 266 | NGG | NATIONAL GRID PLC | Utilities | 59,959.0 | $4.6M | 0.05% | +5K | +9.2% | $77.35 | +4.1% |
| 267 | GRMN | GARMIN LTD | Technology | 22,444.0 | $4.6M | 0.05% | -1K | -5.2% | $202.85 | +42.5% |
| 268 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 99,543.0 | $4.5M | 0.05% | +39K | +63.9% | $45.57 | +63.5% |
| 269 | TAK | TAKEDA PHARMACEUTICAL CO | Healthcare | 288,730.0 | $4.5M | 0.05% | +8K | +2.7% | $15.59 | +16.9% |
| 270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 170,153.0 | $4.5M | 0.05% | -4K | -2.2% | $26.18 | -28.0% |
| 271 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,625.0 | $4.4M | 0.05% | +6K | +14.6% | $91.21 | -1.8% |
| 272 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,730.0 | $4.4M | 0.05% | +929.0 | +4.1% | $185.52 | +4.2% |
| 273 | CPRT | COPART INC | Industrials | 111,501.0 | $4.4M | 0.05% | +9K | +8.3% | $39.15 | -16.6% |
| 274 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,476.0 | $4.3M | 0.05% | +26K | +153.0% | $102.38 | +9.9% |
| 275 | CTRA | COTERRA ENERGY INC | Energy | 163,671.0 | $4.3M | 0.05% | +20K | +14.3% | $26.32 | +23.7% |
| 276 | IRM | IRON MTN INC DEL | Real Estate | 50,921.0 | $4.2M | 0.05% | -13K | -19.8% | $82.95 | +46.4% |
| 277 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 97,168.0 | $4.2M | 0.05% | — | — | $43.30 | +44.6% |
| 278 | WM | WASTE MGMT INC DEL | Industrials | 19,047.0 | $4.2M | 0.05% | +1K | +7.1% | $219.71 | +0.7% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 84,482.0 | $4.2M | 0.05% | — | — | $49.21 | +3.0% |
| 280 | HST | HOST HOTELS & RESORTS INC | Real Estate | 231,763.0 | $4.1M | 0.05% | +24K | +11.4% | $17.73 | +26.5% |
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%