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 | XYL | XYLEM INC | Industrials | 56,806.0 | $6.7M | 0.06% | +39K | +221.9% | $118.21 | -4.6% |
| 262 | LEN | LENNAR CORP | Consumer Cyclical | 74,083.0 | $6.7M | 0.06% | +4K | +5.5% | $90.49 | -3.1% |
| 263 | NOK | NOKIA CORP | Technology | 503,323.0 | $6.7M | 0.06% | -37K | -6.8% | $13.28 | -22.1% |
| 264 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,959.0 | $6.7M | 0.06% | -6K | -24.2% | $370.58 | -3.5% |
| 265 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,021.0 | $6.6M | 0.06% | +3K | +23.9% | $509.46 | +9.2% |
| 266 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,576.0 | $6.6M | 0.05% | +2K | +4.3% | $132.83 | +16.5% |
| 267 | L | LOEWS CORP | Financial Services | 57,727.0 | $6.5M | 0.05% | +20K | +53.8% | $113.21 | -2.1% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 76,984.0 | $6.5M | 0.05% | +18K | +30.1% | $84.69 | -1.9% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 26,050.0 | $6.5M | 0.05% | +6K | +30.2% | $249.98 | -6.8% |
| 270 | VMC | VULCAN MATLS CO | Basic Materials | 21,620.0 | $6.4M | 0.05% | +3K | +15.6% | $295.00 | -7.1% |
| 271 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,590.0 | $6.3M | 0.05% | -2K | -33.2% | $1382.40 | -5.7% |
| 272 | RKLB | ROCKET LAB CORP | Industrials | 62,320.0 | $6.3M | 0.05% | +42K | +212.6% | $101.65 | -34.2% |
| 273 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 69,999.0 | $6.3M | 0.05% | +16K | +28.5% | $90.46 | +0.5% |
| 274 | IX | ORIX CORP | Financial Services | 166,395.0 | $6.3M | 0.05% | +42K | +33.4% | $38.04 | +3.9% |
| 275 | AIG | AMERICAN INTL GROUP INC | Financial Services | 84,219.0 | $6.3M | 0.05% | +2K | +3.0% | $74.53 | +2.5% |
| 276 | DB | DEUTSCHE BK AG | Financial Services | 184,060.0 | $6.2M | 0.05% | -25K | -12.2% | $33.76 | +15.6% |
| 277 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,338.0 | $6.2M | 0.05% | -5K | -6.9% | $96.12 | -49.3% |
| 278 | GRMN | GARMIN LTD | Technology | 25,510.0 | $6.1M | 0.05% | +3K | +13.7% | $237.54 | +21.5% |
| 279 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39,488.0 | $6.0M | 0.05% | +34K | +616.4% | $152.03 | +14.9% |
| 280 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 372,752.0 | $6.0M | 0.05% | +84K | +29.1% | $16.03 | +14.5% |
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
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%