Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 773,089.0 | $59.6M | 0.66% | +74K | +10.7% | $77.03 | +53.4% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 63,928.0 | $56.2M | 0.63% | +4K | +6.7% | $879.01 | +12.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 243,682.0 | $55.7M | 0.62% | +18K | +8.0% | $228.49 | -6.1% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 410,004.0 | $55.4M | 0.62% | +21K | +5.4% | $135.14 | -7.6% |
| 25 | GE | GE AEROSPACE | Industrials | 176,727.0 | $54.4M | 0.61% | +8K | +4.5% | $308.03 | -2.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 91,604.0 | $52.5M | 0.58% | +11K | +13.2% | $572.87 | +51.2% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 181,765.0 | $51.9M | 0.58% | +6K | +3.3% | $285.41 | +167.0% |
| 28 | VV | VANGUARD INDEX FDS | — | 154,188.0 | $48.5M | 0.54% | -7K | -4.4% | $314.80 | +8.5% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 140,439.0 | $48.3M | 0.54% | +941.0 | +0.7% | $344.10 | -8.8% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 513,187.0 | $47.8M | 0.53% | +31K | +6.3% | $93.20 | -18.7% |
| 31 | ORCL | ORACLE CORP | Technology | 238,618.0 | $46.5M | 0.52% | +16K | +7.0% | $194.91 | -2.6% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 176,036.0 | $45.2M | 0.50% | +17K | +10.9% | $256.99 | +66.3% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 209,884.0 | $44.9M | 0.50% | +19K | +9.8% | $214.16 | +109.9% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 816,849.0 | $44.9M | 0.50% | +28K | +3.6% | $55.00 | -6.4% |
| 35 | IBM | INTERNATIONAL BUSINESS | Technology | 150,942.0 | $44.7M | 0.50% | +8K | +5.7% | $296.21 | -14.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 419,909.0 | $44.2M | 0.49% | +36K | +9.5% | $105.26 | +10.1% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 254,991.0 | $43.6M | 0.49% | +21K | +8.8% | $171.18 | +76.6% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 283,012.0 | $43.1M | 0.48% | +14K | +5.2% | $152.41 | +25.3% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 293,263.0 | $42.0M | 0.47% | -8K | -2.6% | $143.31 | -0.6% |
| 40 | C | CITIGROUP INC | Financial Services | 359,249.0 | $41.9M | 0.47% | +34K | +10.4% | $116.69 | +7.3% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%