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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,974.0 | $3.0M | 0.03% | +2K | +41.9% | $509.28 | +6.5% |
| 382 | FNDA | SCHWAB STRATEGIC TR | — | 79,561.0 | $3.0M | 0.03% | -5K | -5.3% | $38.06 | -1.4% |
| 383 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 89,078.0 | $3.0M | 0.03% | +17K | +22.7% | $33.88 | +12.5% |
| 384 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 57,975.0 | $3.0M | 0.03% | +28K | +96.5% | $51.95 | +0.0% |
| 385 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,904.0 | $3.0M | 0.03% | — | — | $233.11 | +0.6% |
| 386 | XEL | XCEL ENERGY INC | Utilities | 37,442.0 | $3.0M | 0.03% | +1K | +3.0% | $80.31 | -3.9% |
| 387 | RS | RELIANCE INC | Basic Materials | 7,966.0 | $3.0M | 0.03% | +2K | +31.9% | $373.62 | +2.7% |
| 388 | PAYX | PAYCHEX INC | Industrials | 29,914.0 | $2.9M | 0.02% | -17K | -35.7% | $98.33 | +27.1% |
| 389 | DFAS | DIMENSIONAL ETF TRUST | — | 35,623.0 | $2.9M | 0.02% | +32K | +846.2% | $82.34 | +0.3% |
| 390 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 174,378.0 | $2.9M | 0.02% | +60K | +52.9% | $16.81 | -0.4% |
| 391 | STM | STMICROELECTRONICS N V | Technology | 39,103.0 | $2.9M | 0.02% | +28K | +264.3% | $74.89 | -34.0% |
| 392 | IWB | ISHARES TR | — | 7,145.0 | $2.9M | 0.02% | -35K | -83.1% | $409.48 | +2.5% |
| 393 | RSG | REPUBLIC SVCS INC | Industrials | 13,712.0 | $2.9M | 0.02% | -5K | -27.3% | $213.08 | +3.7% |
| 394 | CIEN | CIENA CORP | Technology | 5,937.0 | $2.9M | 0.02% | +525.0 | +9.7% | $490.55 | -21.0% |
| 395 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 16,723.0 | $2.9M | 0.02% | +7K | +64.1% | $173.12 | -5.4% |
| 396 | VEEV | VEEVA SYS INC | Healthcare | 16,280.0 | $2.9M | 0.02% | +6K | +54.0% | $177.47 | +39.1% |
| 397 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 64,003.0 | $2.9M | 0.02% | +31K | +92.5% | $45.12 | -17.8% |
| 398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 74,415.0 | $2.9M | 0.02% | -87K | -53.8% | $38.73 | +62.8% |
| 399 | LOGI | LOGITECH INTL S A | Technology | 30,309.0 | $2.9M | 0.02% | -2K | -6.8% | $94.04 | +4.9% |
| 400 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,349.0 | $2.8M | 0.02% | +28K | +174.3% | $64.01 | +15.5% |
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%