Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370,300.0 | $54.3M | 0.45% | +77K | +26.3% | $146.64 | -0.6% |
| 42 | ASML | ASML HLDG NV | Technology | 26,167.0 | $52.1M | 0.43% | +6K | +30.1% | $1989.42 | -12.2% |
| 43 | GEV | GE VERNOVA INC | Utilities | 43,643.0 | $51.3M | 0.42% | +17K | +62.4% | $1174.86 | -19.9% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 323,830.0 | $49.1M | 0.41% | +55K | +20.5% | $151.50 | -7.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 172,688.0 | $48.6M | 0.40% | +22K | +14.4% | $281.21 | -17.1% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 583,082.0 | $48.2M | 0.40% | +70K | +13.6% | $82.64 | +2.0% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 278,373.0 | $46.1M | 0.38% | -5K | -1.6% | $165.76 | +22.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 386,796.0 | $45.1M | 0.37% | +35K | +9.8% | $116.67 | +52.2% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 246,221.0 | $44.5M | 0.37% | +52K | +26.6% | $180.91 | +6.2% |
| 50 | ORCL | ORACLE CORP | Technology | 300,056.0 | $44.0M | 0.36% | +61K | +25.8% | $146.55 | -2.1% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 108,465.0 | $43.1M | 0.36% | +32K | +42.1% | $397.17 | -7.3% |
| 52 | RTX | RTX CORPORATION | Industrials | 226,195.0 | $42.9M | 0.35% | +40K | +21.7% | $189.73 | +10.2% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 141,942.0 | $42.3M | 0.35% | +49K | +52.8% | $297.89 | -23.3% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 141,319.0 | $42.1M | 0.35% | +38K | +37.4% | $298.07 | -13.2% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 501,734.0 | $40.8M | 0.34% | +121K | +31.9% | $81.27 | +12.9% |
| 56 | ETN | EATON CORP PLC | Industrials | 90,731.0 | $38.7M | 0.32% | +39K | +76.3% | $426.12 | -3.9% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 95,883.0 | $38.1M | 0.32% | +38K | +64.2% | $397.68 | -5.4% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 222,749.0 | $37.8M | 0.31% | +53K | +31.3% | $169.88 | +11.1% |
| 59 | QCOM | QUALCOMM INC | Technology | 204,726.0 | $37.8M | 0.31% | +26K | +14.7% | $184.79 | -14.4% |
| 60 | AMGN | AMGEN INC | Healthcare | 98,650.0 | $35.7M | 0.29% | +20K | +25.9% | $362.12 | +21.8% |
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%