Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QQQ | INVESCO QQQ TR | Financial Services | 6,284.0 | $3.9M | 0.04% | +761.0 | +13.8% | $614.31 | +15.8% |
| 302 | BKR | BAKER HUGHES COMPANY | Energy | 83,815.0 | $3.8M | 0.04% | +7K | +9.0% | $45.54 | +36.1% |
| 303 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,696.0 | $3.8M | 0.04% | +4K | +14.0% | $112.88 | +6.5% |
| 304 | E | ENI S P A | Energy | 98,297.0 | $3.7M | 0.04% | +18K | +23.0% | $37.94 | +41.2% |
| 305 | DELL | DELL TECHNOLOGIES INC | Technology | 29,551.0 | $3.7M | 0.04% | -2K | -7.2% | $125.88 | +268.6% |
| 306 | EA | ELECTRONIC ARTS INC | Communication Services | 18,080.0 | $3.7M | 0.04% | +3K | +21.8% | $204.33 | +2.6% |
| 307 | AMP | AMERIPRISE FINL INC | Financial Services | 7,440.0 | $3.6M | 0.04% | -8K | -51.5% | $490.33 | +14.3% |
| 308 | IX | ORIX CORP | Financial Services | 124,709.0 | $3.6M | 0.04% | +9K | +7.5% | $29.22 | +36.0% |
| 309 | OMF | ONEMAIN HLDGS INC | Financial Services | 53,858.0 | $3.6M | 0.04% | +3K | +5.4% | $67.55 | -6.5% |
| 310 | ACGL | ARCH CAP GROUP LTD | Financial Services | 37,823.0 | $3.6M | 0.04% | +4K | +13.1% | $95.92 | +5.0% |
| 311 | NDAQ | NASDAQ INC | Financial Services | 36,607.0 | $3.6M | 0.04% | +6K | +20.4% | $97.13 | +2.4% |
| 312 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 89,414.0 | $3.5M | 0.04% | -20K | -17.9% | $39.39 | +5.1% |
| 313 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 78,633.0 | $3.5M | 0.04% | -3K | -3.5% | $44.69 | -4.7% |
| 314 | VRSK | VERISK ANALYTICS INC | Industrials | 15,698.0 | $3.5M | 0.04% | -896.0 | -5.4% | $223.69 | -16.0% |
| 315 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 94,601.0 | $3.5M | 0.04% | -535.0 | -0.6% | $37.00 | +0.9% |
| 316 | NOK | NOKIA CORP | Technology | 539,926.0 | $3.5M | 0.04% | +139K | +34.6% | $6.47 | +60.7% |
| 317 | NUE | NUCOR CORP | Basic Materials | 21,353.0 | $3.5M | 0.04% | +1K | +4.9% | $163.11 | +55.0% |
| 318 | MAS | MASCO CORP | Industrials | 54,607.0 | $3.5M | 0.04% | -120K | -68.7% | $63.46 | +15.9% |
| 319 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,340.0 | $3.5M | 0.04% | -111K | -63.4% | $53.83 | +17.1% |
| 320 | IVZ | INVESCO LTD | Financial Services | 130,480.0 | $3.4M | 0.04% | -64K | -33.0% | $26.27 | +25.5% |
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%