Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VEEV | VEEVA SYS INC | Healthcare | 10,573.0 | $2.4M | 0.03% | -429.0 | -3.9% | $223.22 | -26.1% |
| 382 | TXT | TEXTRON INC | Industrials | 27,017.0 | $2.4M | 0.03% | -1K | -5.1% | $87.17 | +2.7% |
| 383 | WPC | WP CAREY INC | Real Estate | 36,357.0 | $2.3M | 0.03% | -6K | -13.7% | $64.36 | +16.5% |
| 384 | FIS | FIDELITY NATL INFORMATION | Technology | 34,913.0 | $2.3M | 0.03% | +5K | +16.4% | $66.46 | -34.4% |
| 385 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,035.0 | $2.3M | 0.03% | +71.0 | +1.2% | $383.31 | +4.4% |
| 386 | TRGP | TARGA RES CORP | Energy | 12,464.0 | $2.3M | 0.03% | +4K | +45.6% | $184.50 | +46.7% |
| 387 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,214.0 | $2.3M | 0.03% | -3K | -16.6% | $141.83 | +9.6% |
| 388 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,870.0 | $2.3M | 0.03% | +4K | +47.1% | $178.59 | +0.9% |
| 389 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 4,690.0 | $2.3M | 0.03% | +591.0 | +14.4% | $487.21 | +15.7% |
| 390 | IEFA | ISHARES TR | — | 25,488.0 | $2.3M | 0.03% | +2K | +9.4% | $89.46 | +8.8% |
| 391 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 72,573.0 | $2.3M | 0.03% | — | — | $31.21 | +10.0% |
| 392 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,312.0 | $2.2M | 0.03% | +4K | +53.9% | $197.96 | +12.0% |
| 393 | PSO | PEARSON PLC | Communication Services | 156,839.0 | $2.2M | 0.03% | +36K | +30.1% | $14.04 | +8.0% |
| 394 | NTRS | NORTHERN TR CORP | Financial Services | 15,922.0 | $2.2M | 0.02% | +2K | +16.9% | $136.59 | +22.3% |
| 395 | TRMB | TRIMBLE INC | Technology | 27,548.0 | $2.2M | 0.02% | -2K | -8.3% | $78.35 | -28.6% |
| 396 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,553.0 | $2.1M | 0.02% | +3K | +14.8% | $87.35 | -18.0% |
| 397 | WEC | WEC ENERGY GROUP INC | Utilities | 20,337.0 | $2.1M | 0.02% | +4K | +26.2% | $105.46 | +4.9% |
| 398 | DT | DYNATRACE INC | Technology | 49,284.0 | $2.1M | 0.02% | -2K | -4.1% | $43.34 | -9.7% |
| 399 | IWD | ISHARES TR | — | 10,120.0 | $2.1M | 0.02% | +6K | +166.6% | $210.35 | +11.6% |
| 400 | G | GENPACT LIMITED | Technology | 45,193.0 | $2.1M | 0.02% | -2K | -3.2% | $46.78 | -31.6% |
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%