Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 94,437.0 | $12.5M | 0.14% | -73K | -43.6% | $132.72 | +1.6% |
| 142 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 21,596.0 | $12.5M | 0.14% | +9K | +66.8% | $579.44 | -22.0% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 76,327.0 | $12.4M | 0.14% | +6K | +9.3% | $162.01 | +94.8% |
| 144 | DOV | DOVER CORP | Industrials | 62,545.0 | $12.2M | 0.14% | +4K | +6.4% | $195.24 | +6.4% |
| 145 | EXC | EXELON CORP | Utilities | 275,639.0 | $12.0M | 0.13% | +22K | +8.8% | $43.59 | +4.0% |
| 146 | DHI | D R HORTON INC | Consumer Cyclical | 81,584.0 | $11.8M | 0.13% | -12K | -12.9% | $144.03 | +0.1% |
| 147 | NET | CLOUDFLARE INC | Technology | 58,109.0 | $11.5M | 0.13% | +6K | +11.9% | $197.15 | +7.9% |
| 148 | KR | KROGER CO | Consumer Defensive | 181,530.0 | $11.3M | 0.13% | +7K | +3.8% | $62.48 | +7.3% |
| 149 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,397.0 | $11.3M | 0.13% | +4K | +11.9% | $293.57 | +4.3% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 31,859.0 | $11.3M | 0.12% | +10K | +45.9% | $353.28 | -19.1% |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 365,556.0 | $11.2M | 0.12% | -5K | -1.5% | $30.54 | -14.3% |
| 152 | SO | SOUTHERN CO | Utilities | 122,662.0 | $10.7M | 0.12% | +8K | +6.9% | $87.20 | +7.4% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 50,861.0 | $10.6M | 0.12% | +28K | +120.3% | $208.15 | +3.0% |
| 154 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,236.0 | $10.6M | 0.12% | +318.0 | +0.6% | $206.23 | +3.4% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 61,138.0 | $10.5M | 0.12% | +40K | +188.2% | $172.27 | +166.8% |
| 156 | PCAR | PACCAR INC | Industrials | 94,181.0 | $10.3M | 0.12% | -48K | -33.6% | $109.51 | -0.2% |
| 157 | EVRG | EVERGY INC | Utilities | 140,483.0 | $10.2M | 0.11% | -27K | -16.3% | $72.49 | +15.4% |
| 158 | SONY | SONY GROUP CORP | Technology | 393,561.0 | $10.1M | 0.11% | +20K | +5.3% | $25.60 | -10.9% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 119,422.0 | $10.1M | 0.11% | +5K | +4.4% | $84.21 | +26.5% |
| 160 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 177,534.0 | $10.1M | 0.11% | +20K | +12.4% | $56.62 | +16.1% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%