Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BRC | BRADY CORP | Industrials | 15,141.0 | $1.4M | 0.01% | +3K | +28.0% | $91.57 | +2.8% |
| 542 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,970.0 | $1.4M | 0.01% | +336.0 | +20.6% | $703.34 | -0.7% |
| 543 | APA | APA CORPORATION | Energy | 42,036.0 | $1.4M | 0.01% | +28K | +201.4% | $32.57 | +26.5% |
| 544 | KRC | KILROY REALTY CORP | Real Estate | 36,129.0 | $1.4M | 0.01% | +13K | +56.2% | $37.47 | -1.7% |
| 545 | FOX | FOX CORP | — | 28,896.0 | $1.4M | 0.01% | -10K | -25.5% | $46.84 | — |
| 546 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,350.0 | $1.4M | 0.01% | +4K | +224.8% | $212.77 | +4.4% |
| 547 | ONB | OLD NATL BANCORP IND | Financial Services | 52,135.0 | $1.4M | 0.01% | +19K | +56.0% | $25.90 | -0.5% |
| 548 | HDB | HDFC BANK LTD | Financial Services | 52,024.0 | $1.3M | 0.01% | +8K | +18.8% | $25.83 | -10.3% |
| 549 | BDX | BECTON DICKINSON & CO | Healthcare | 8,798.0 | $1.3M | 0.01% | +3K | +65.9% | $151.34 | +25.7% |
| 550 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 28,396.0 | $1.3M | 0.01% | +7K | +35.3% | $46.39 | -7.4% |
| 551 | D | DOMINION ENERGY INC | Utilities | 18,938.0 | $1.3M | 0.01% | -3K | -12.8% | $68.29 | -2.0% |
| 552 | SPYD | SPDR SERIES TRUST | — | 27,083.0 | $1.3M | 0.01% | NEW | — | $47.71 | +5.7% |
| 553 | EMN | EASTMAN CHEM CO | Basic Materials | 19,256.0 | $1.3M | 0.01% | -4K | -16.5% | $66.98 | +8.9% |
| 554 | UNM | UNUM GROUP | Financial Services | 14,359.0 | $1.3M | 0.01% | +2K | +19.4% | $89.40 | +2.4% |
| 555 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66,264.0 | $1.3M | 0.01% | +28K | +74.9% | $19.32 | +18.5% |
| 556 | ILMN | ILLUMINA INC | Healthcare | 7,261.0 | $1.3M | 0.01% | +3K | +66.6% | $175.85 | +27.9% |
| 557 | WDAY | WORKDAY INC | Technology | 10,403.0 | $1.3M | 0.01% | +913.0 | +9.6% | $122.42 | +55.8% |
| 558 | DEO | DIAGEO PLC | Consumer Defensive | 15,803.0 | $1.3M | 0.01% | +6K | +68.0% | $80.38 | +16.5% |
| 559 | BAI | BLACKROCK ETF TRUST | — | 23,948.0 | $1.3M | 0.01% | +6K | +37.0% | $52.72 | -16.1% |
| 560 | — | RB GLOBAL INC | — | 10,813.0 | $1.3M | 0.01% | +2K | +26.8% | $116.44 | — |
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%