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 | O | REALTY INCOME CORP | Real Estate | 84,300.0 | $5.2M | 0.04% | +12K | +17.2% | $61.96 | +1.4% |
| 302 | NUE | NUCOR CORP | Basic Materials | 22,787.0 | $5.1M | 0.04% | +1K | +6.7% | $222.75 | +11.1% |
| 303 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,725.0 | $5.1M | 0.04% | +6K | +43.4% | $270.48 | +4.1% |
| 304 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 83,890.0 | $5.1M | 0.04% | -16K | -15.7% | $60.22 | +22.2% |
| 305 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,618.0 | $5.0M | 0.04% | -564.0 | -2.7% | $242.62 | +27.3% |
| 306 | MPC | MARATHON PETE CORP | Energy | 19,518.0 | $5.0M | 0.04% | +3K | +20.1% | $255.67 | +38.8% |
| 307 | EQT | EQT CORP | Energy | 93,774.0 | $5.0M | 0.04% | +63K | +202.4% | $53.17 | +1.6% |
| 308 | RMD | RESMED INC | Healthcare | 25,169.0 | $4.9M | 0.04% | +3K | +12.6% | $194.88 | +21.4% |
| 309 | CI | THE CIGNA GROUP | Healthcare | 17,768.0 | $4.9M | 0.04% | +3K | +23.3% | $275.68 | +1.3% |
| 310 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,558.0 | $4.9M | 0.04% | +2K | +7.7% | $216.60 | -8.4% |
| 311 | USFD | US FOODS HLDG CORP | Consumer Defensive | 47,763.0 | $4.9M | 0.04% | +30K | +169.4% | $102.25 | +6.5% |
| 312 | GLPI | GAMING & LEISURE P | Real Estate | 109,442.0 | $4.9M | 0.04% | +31K | +39.2% | $44.53 | -3.4% |
| 313 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 83,152.0 | $4.8M | 0.04% | +19K | +29.2% | $57.84 | +8.9% |
| 314 | BYD | BOYD GAMING CORP | Consumer Cyclical | 54,337.0 | $4.8M | 0.04% | +30K | +122.6% | $88.33 | -8.2% |
| 315 | SNPS | SYNOPSYS INC | Technology | 10,739.0 | $4.8M | 0.04% | -6K | -35.1% | $446.06 | -8.4% |
| 316 | EA | ELECTRONIC ARTS INC | Communication Services | 22,717.0 | $4.7M | 0.04% | +5K | +25.6% | $205.04 | +2.3% |
| 317 | DGRO | ISHARES TR | — | 61,412.0 | $4.7M | 0.04% | +56K | +1115.6% | $75.79 | +5.3% |
| 318 | EIX | EDISON INTL | Utilities | 62,390.0 | $4.6M | 0.04% | +47K | +315.6% | $74.45 | +0.4% |
| 319 | IVW | ISHARES TR | — | 33,362.0 | $4.6M | 0.04% | +8K | +30.8% | $137.53 | +0.9% |
| 320 | CVNA | CARVANA CO | Consumer Cyclical | 68,545.0 | $4.5M | 0.04% | +57K | +478.1% | $65.82 | +15.1% |
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%