Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 46,705.0 | $4.5M | 0.04% | +9K | +23.5% | $95.98 | +24.4% |
| 322 | BKR | BAKER HUGHES COMPANY | Energy | 79,645.0 | $4.4M | 0.04% | -4K | -5.0% | $55.50 | +11.4% |
| 323 | DTE | DTE ENERGY CO | Utilities | 28,810.0 | $4.4M | 0.04% | -8K | -21.5% | $152.37 | -10.7% |
| 324 | NKE | NIKE INC | Consumer Cyclical | 106,883.0 | $4.4M | 0.04% | +21K | +24.6% | $41.05 | -3.8% |
| 325 | PRU | PRUDENTIAL FINL INC | Financial Services | 40,530.0 | $4.4M | 0.04% | +7K | +20.3% | $107.93 | +11.3% |
| 326 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,302.0 | $4.4M | 0.04% | -86.0 | -0.8% | $386.74 | +3.1% |
| 327 | IEMG | ISHARES INC | — | 52,710.0 | $4.4M | 0.04% | +15K | +38.4% | $82.84 | -1.1% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 144,105.0 | $4.4M | 0.04% | +42K | +40.6% | $30.20 | +1.4% |
| 329 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127,975.0 | $4.4M | 0.04% | +33K | +35.3% | $34.00 | +10.1% |
| 330 | ENS | ENERSYS | Industrials | 18,583.0 | $4.3M | 0.04% | +8K | +80.3% | $233.81 | -16.9% |
| 331 | MTB | M & T BK CORP | Financial Services | 18,237.0 | $4.3M | 0.04% | +9K | +91.5% | $238.02 | +1.0% |
| 332 | URI | UNITED RENTALS INC | Industrials | 3,818.0 | $4.3M | 0.04% | -207.0 | -5.1% | $1132.77 | -7.0% |
| 333 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 158,664.0 | $4.3M | 0.04% | +28K | +21.0% | $27.11 | +17.3% |
| 334 | COIN | COINBASE GLOBAL INC | Financial Services | 29,388.0 | $4.3M | 0.04% | +15K | +101.7% | $146.19 | +28.0% |
| 335 | DYNF | BLACKROCK ETF TRUST | — | 62,723.0 | $4.3M | 0.04% | +18K | +40.3% | $68.01 | +1.5% |
| 336 | ACGL | ARCH CAP GROUP LTD | Financial Services | 43,515.0 | $4.2M | 0.04% | +6K | +15.1% | $97.06 | +3.6% |
| 337 | — | CENCORA INC | — | 14,829.0 | $4.2M | 0.04% | +574.0 | +4.0% | $282.99 | — |
| 338 | OWL | BLUE OWL CAPITAL INC | Financial Services | 472,852.0 | $4.1M | 0.03% | +430K | +995.9% | $8.75 | +34.7% |
| 339 | QUAL | ISHARES TR | — | 18,778.0 | $4.1M | 0.03% | +3K | +15.9% | $219.43 | +2.1% |
| 340 | PUK | PRUDENTIAL PLC | Financial Services | 153,633.0 | $4.1M | 0.03% | +23K | +17.9% | $26.81 | +6.0% |
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%