Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TER | TERADYNE INC | Technology | 21,213.0 | $4.1M | 0.05% | -50K | -70.0% | $193.56 | +77.9% |
| 282 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 557,846.0 | $4.1M | 0.04% | +160K | +40.2% | $7.32 | +26.6% |
| 283 | BP | BP PLC | Energy | 117,392.0 | $4.1M | 0.04% | +20K | +20.8% | $34.73 | +29.2% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,052.0 | $4.1M | 0.04% | +3K | +15.5% | $203.19 | +66.1% |
| 285 | PUK | PRUDENTIAL PLC | Financial Services | 130,295.0 | $4.1M | 0.04% | +119K | +1036.4% | $31.12 | +0.4% |
| 286 | O | REALTY INCOME CORP | Real Estate | 71,913.0 | $4.1M | 0.04% | +29K | +67.7% | $56.37 | +10.4% |
| 287 | — | LEIDOS HOLDINGS INC | — | 22,448.0 | $4.0M | 0.04% | +3K | +14.0% | $180.40 | — |
| 288 | VTI | VANGUARD INDEX FDS | — | 12,007.0 | $4.0M | 0.04% | -606.0 | -4.8% | $335.27 | +8.9% |
| 289 | RSG | REPUBLIC SVCS INC | Industrials | 18,861.0 | $4.0M | 0.04% | -2K | -10.7% | $211.93 | +0.1% |
| 290 | ELV | ELEVANCE HEALTH INC | Healthcare | 11,388.0 | $4.0M | 0.04% | +1K | +11.7% | $350.55 | +11.2% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 14,415.0 | $4.0M | 0.04% | -28K | -66.2% | $275.22 | +2.5% |
| 292 | CTVA | CORTEVA INC | Basic Materials | 59,152.0 | $4.0M | 0.04% | -910.0 | -1.5% | $67.03 | +17.9% |
| 293 | L | LOEWS CORP | Financial Services | 37,538.0 | $4.0M | 0.04% | +10K | +37.4% | $105.31 | +3.7% |
| 294 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,923.0 | $3.9M | 0.04% | +6K | +11.0% | $63.72 | +43.0% |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 17,714.0 | $3.9M | 0.04% | +5K | +36.0% | $222.63 | +0.5% |
| 296 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,373.0 | $3.9M | 0.04% | -5K | -18.5% | $175.57 | +4.7% |
| 297 | ALLE | ALLEGION PLC | Industrials | 24,473.0 | $3.9M | 0.04% | +2K | +6.7% | $159.22 | -17.9% |
| 298 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,431.0 | $3.9M | 0.04% | +2K | +13.1% | $288.71 | +7.9% |
| 299 | EFX | EQUIFAX INC | Industrials | 17,852.0 | $3.9M | 0.04% | +12K | +196.8% | $216.97 | -24.8% |
| 300 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 131,139.0 | $3.9M | 0.04% | +14K | +12.3% | $29.48 | -10.9% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%