Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NET | CLOUDFLARE INC | Technology | 89,277.0 | $21.9M | 0.18% | +31K | +53.6% | $245.28 | +14.4% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 91,875.0 | $21.9M | 0.18% | +41K | +80.6% | $237.94 | +9.4% |
| 103 | PFE | PFIZER INC | Healthcare | 902,308.0 | $21.7M | 0.18% | +196K | +27.7% | $24.08 | +16.2% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 368,848.0 | $21.3M | 0.18% | +78K | +26.7% | $57.62 | +16.8% |
| 105 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 66,915.0 | $21.2M | 0.18% | +7K | +11.5% | $317.53 | -7.7% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 225,867.0 | $21.1M | 0.17% | — | — | $93.40 | +41.2% |
| 107 | VTV | VANGUARD INDEX FDS | — | 96,753.0 | $21.1M | 0.17% | +10K | +11.9% | $217.93 | +4.0% |
| 108 | — | CRH PLC | — | 196,860.0 | $21.1M | 0.17% | +9K | +5.0% | $107.00 | — |
| 109 | PLD | PROLOGIS INC. | Real Estate | 154,967.0 | $21.0M | 0.17% | +46K | +42.2% | $135.47 | +5.8% |
| 110 | SNOW | SNOWFLAKE INC | Technology | 82,137.0 | $20.9M | 0.17% | +39K | +90.8% | $254.50 | +26.8% |
| 111 | PHM | PULTE GROUP INC | Consumer Cyclical | 151,274.0 | $20.8M | 0.17% | +5K | +3.4% | $137.21 | -5.5% |
| 112 | CRM | SALESFORCE INC | Technology | 130,194.0 | $20.4M | 0.17% | -12K | -8.6% | $156.66 | +33.4% |
| 113 | SAN | BANCO SANTANDER SA | Financial Services | 1,474,326.0 | $20.3M | 0.17% | +139K | +10.4% | $13.80 | +6.7% |
| 114 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,081.0 | $20.3M | 0.17% | -15K | -40.9% | $964.99 | -17.7% |
| 115 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 446,503.0 | $20.1M | 0.17% | +244K | +120.1% | $45.11 | +16.2% |
| 116 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 81,704.0 | $20.1M | 0.17% | +36K | +80.1% | $246.22 | -1.0% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 319,057.0 | $20.1M | 0.17% | +139K | +77.5% | $62.89 | +23.7% |
| 118 | AZN | ASTRAZENECA PLC | Healthcare | 105,760.0 | $20.0M | 0.17% | NEW | — | $189.00 | -11.8% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 63,017.0 | $19.8M | 0.16% | +2K | +4.1% | $314.84 | +4.1% |
| 120 | WELL | WELLTOWER INC | Real Estate | 86,615.0 | $19.7M | 0.16% | +13K | +17.0% | $226.97 | +5.7% |
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%