Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,454.0 | $4.1M | 0.03% | +486.0 | +2.2% | $183.11 | +0.5% |
| 342 | IJH | ISHARES TR | — | 52,002.0 | $4.0M | 0.03% | +13K | +34.1% | $77.11 | -0.6% |
| 343 | IWF | ISHARES TR | — | 32,001.0 | $4.0M | 0.03% | +22K | +224.9% | $124.17 | -2.0% |
| 344 | MLI | MUELLER INDS INC | Industrials | 32,021.0 | $3.9M | 0.03% | +10K | +47.3% | $122.93 | -48.2% |
| 345 | ZM | ZOOM COMMUNICATIONS INC | Technology | 45,461.0 | $3.9M | 0.03% | +12K | +34.6% | $86.31 | +9.3% |
| 346 | ZTS | ZOETIS INC | Healthcare | 54,575.0 | $3.9M | 0.03% | -11K | -16.2% | $71.86 | +8.6% |
| 347 | VOD | VODAFONE GROUP PLC | Communication Services | 295,539.0 | $3.9M | 0.03% | +84K | +39.7% | $13.22 | +20.6% |
| 348 | ABNB | AIRBNB INC | Consumer Cyclical | 27,311.0 | $3.9M | 0.03% | +5K | +24.6% | $143.10 | +31.9% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 42,503.0 | $3.9M | 0.03% | +11K | +33.4% | $91.68 | +0.4% |
| 350 | GWW | WW GRAINGER INC | Industrials | 2,851.0 | $3.9M | 0.03% | +136.0 | +5.0% | $1360.53 | -2.2% |
| 351 | FIX | COMFORT SYS USA INC | Industrials | 1,938.0 | $3.8M | 0.03% | +385.0 | +24.8% | $1981.80 | -19.1% |
| 352 | RELX | RELX PLC | Communication Services | 120,475.0 | $3.8M | 0.03% | -9K | -6.6% | $31.67 | +11.8% |
| 353 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,040.0 | $3.8M | 0.03% | +2K | +12.9% | $236.62 | +3.2% |
| 354 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,827.0 | $3.8M | 0.03% | -9K | -46.0% | $350.08 | -8.2% |
| 355 | IVZ | INVESCO LTD | Financial Services | 141,453.0 | $3.7M | 0.03% | +11K | +8.4% | $26.39 | +25.6% |
| 356 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,902.0 | $3.7M | 0.03% | +20K | +4192.0% | $178.24 | +17.7% |
| 357 | ALLE | ALLEGION PLC | Industrials | 26,241.0 | $3.7M | 0.03% | +2K | +7.2% | $140.49 | +13.9% |
| 358 | HLN | HALEON PLC | Healthcare | 383,552.0 | $3.6M | 0.03% | +60K | +18.7% | $9.33 | +9.4% |
| 359 | PSO | PEARSON PLC | Communication Services | 224,809.0 | $3.6M | 0.03% | +68K | +43.3% | $15.89 | +3.7% |
| 360 | MAS | MASCO CORP | Industrials | 43,797.0 | $3.6M | 0.03% | -11K | -19.8% | $81.37 | -10.0% |
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%