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 | MCK | MCKESSON CORP | Healthcare | 7,895.0 | $6.0M | 0.05% | +590.0 | +8.1% | $755.57 | +19.8% |
| 282 | — | HONEYWELL AEROSPACE INC | — | 26,840.0 | $5.9M | 0.05% | NEW | — | $221.08 | — |
| 283 | SNY | SANOFI SA | Healthcare | 138,522.0 | $5.9M | 0.05% | +27K | +24.3% | $42.66 | +7.9% |
| 284 | SPYG | SPDR SERIES TRUST | — | 49,476.0 | $5.9M | 0.05% | +46K | +1157.0% | $118.99 | +1.0% |
| 285 | KEY | KEYCORP | Financial Services | 250,812.0 | $5.8M | 0.05% | NEW | — | $23.05 | -5.0% |
| 286 | AYI | ACUITY INC | Industrials | 15,260.0 | $5.7M | 0.05% | +7K | +79.9% | $376.66 | -9.7% |
| 287 | STWD | STARWOOD PPTY TR INC | Real Estate | 344,716.0 | $5.6M | 0.05% | +198K | +135.6% | $16.38 | -1.6% |
| 288 | TER | TERADYNE INC | Technology | 11,512.0 | $5.6M | 0.05% | -10K | -45.7% | $483.85 | -24.3% |
| 289 | CNP | CENTERPOINT ENERGY INC | Utilities | 125,567.0 | $5.5M | 0.05% | +111K | +792.2% | $44.04 | -11.6% |
| 290 | DDOG | DATADOG INC | Technology | 21,027.0 | $5.5M | 0.04% | +3K | +19.5% | $260.36 | -14.4% |
| 291 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 25,798.0 | $5.5M | 0.04% | +6K | +33.1% | $211.95 | +15.4% |
| 292 | FNDX | SCHWAB STRATEGIC TR | — | 171,170.0 | $5.3M | 0.04% | -14K | -7.4% | $31.10 | +4.6% |
| 293 | TRGP | TARGA RES CORP | Energy | 19,848.0 | $5.3M | 0.04% | +7K | +59.2% | $268.15 | +7.0% |
| 294 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 57,729.0 | $5.3M | 0.04% | +9K | +18.7% | $92.09 | -1.9% |
| 295 | FLEX | FLEX LTD | Technology | 32,773.0 | $5.3M | 0.04% | +2K | +7.0% | $162.07 | -32.6% |
| 296 | BP | BP PLC | Energy | 143,487.0 | $5.3M | 0.04% | +26K | +22.2% | $36.95 | +16.0% |
| 297 | NTRA | NATERA INC | Healthcare | 19,488.0 | $5.3M | 0.04% | +7K | +55.8% | $271.45 | +24.0% |
| 298 | KKR | KKR & CO INC | — | 57,535.0 | $5.3M | 0.04% | +4K | +7.8% | $91.78 | — |
| 299 | NSC | NORFOLK SOUTHN CORP | Industrials | 16,637.0 | $5.2M | 0.04% | +3K | +23.9% | $314.58 | +11.7% |
| 300 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,986.0 | $5.2M | 0.04% | +54K | +1245.7% | $90.10 | -4.5% |
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%