Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES TR | — | 183,559.0 | $19.1M | 0.16% | +38K | +26.4% | $103.88 | +4.0% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 140,760.0 | $19.0M | 0.16% | +12K | +9.7% | $134.69 | +12.8% |
| 123 | DASH | DOORDASH INC | Communication Services | 102,344.0 | $18.9M | 0.16% | +16K | +19.0% | $184.53 | +24.1% |
| 124 | ABT | ABBOTT LABORATORIES | Healthcare | 207,173.0 | $18.8M | 0.15% | -87K | -29.6% | $90.74 | +28.6% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 86,011.0 | $18.8M | 0.15% | +23K | +36.0% | $218.45 | +2.5% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,743.0 | $18.4M | 0.15% | +15K | +70.1% | $501.37 | +25.4% |
| 127 | DOV | DOVER CORP | Industrials | 81,411.0 | $18.3M | 0.15% | +19K | +30.2% | $224.28 | -9.2% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 44,684.0 | $18.2M | 0.15% | +20K | +81.0% | $407.40 | +6.9% |
| 129 | USB | US BANCORP | Financial Services | 300,453.0 | $18.1M | 0.15% | +177K | +142.8% | $60.40 | +3.3% |
| 130 | HOOD | ROBINHOOD MKTS INC | Financial Services | 180,595.0 | $18.1M | 0.15% | +23K | +14.6% | $100.28 | +3.3% |
| 131 | DHI | D R HORTON INC | Consumer Cyclical | 106,695.0 | $17.4M | 0.14% | +25K | +30.8% | $162.88 | -8.5% |
| 132 | SHEL | SHELL PLC | Energy | 222,107.0 | $17.2M | 0.14% | +46K | +26.0% | $77.54 | +19.9% |
| 133 | HCA | HCA HEALTHCARE INC | Healthcare | 44,140.0 | $17.2M | 0.14% | -25K | -36.2% | $389.89 | +10.1% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 178,026.0 | $17.1M | 0.14% | +23K | +14.7% | $96.25 | +14.9% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 85,365.0 | $17.1M | 0.14% | +2K | +2.9% | $200.62 | +7.8% |
| 136 | BHP | BHP BILLITON LIMITED | Basic Materials | 199,492.0 | $16.6M | 0.14% | +65K | +48.5% | $83.31 | +16.6% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,617.0 | $16.3M | 0.14% | +40K | +33.7% | $102.19 | +5.2% |
| 138 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 817,288.0 | $16.3M | 0.13% | +228K | +38.6% | $19.89 | +10.4% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 33,070.0 | $16.2M | 0.13% | -22K | -40.2% | $491.16 | -7.8% |
| 140 | DAL | DELTA AIR LINES INC | Industrials | 172,764.0 | $16.2M | 0.13% | +35K | +25.4% | $93.66 | -11.9% |
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%