Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFL | AFLAC INC | Financial Services | 91,108.0 | $10.0M | 0.11% | -5K | -5.3% | $110.27 | +6.8% |
| 162 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 114,785.0 | $10.0M | 0.11% | +6K | +6.0% | $87.42 | -23.1% |
| 163 | BCS | BARCLAYS PLC | Financial Services | 387,612.0 | $9.9M | 0.11% | +22K | +5.9% | $25.45 | -5.8% |
| 164 | UPS | UNITED PARCEL SERVICE INC | Industrials | 99,125.0 | $9.8M | 0.11% | +13K | +15.2% | $99.19 | -0.3% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 35,650.0 | $9.8M | 0.11% | +30K | +583.7% | $275.39 | +172.7% |
| 166 | IVV | ISHARES TR | — | 14,277.0 | $9.8M | 0.11% | +3K | +22.9% | $684.94 | +8.9% |
| 167 | UAL | UNITED AIRLS HLDGS INC | Industrials | 86,751.0 | $9.7M | 0.11% | +7K | +8.2% | $111.82 | -12.3% |
| 168 | ROST | ROSS STORES INC | Consumer Cyclical | 53,711.0 | $9.7M | 0.11% | +2K | +3.4% | $180.14 | +18.1% |
| 169 | DAL | DELTA AIR LINES INC DEL | Industrials | 137,775.0 | $9.6M | 0.11% | +4K | +2.7% | $69.40 | +9.0% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 45,369.0 | $9.5M | 0.10% | +979.0 | +2.2% | $208.73 | +3.9% |
| 171 | SNOW | SNOWFLAKE INC | Technology | 43,042.0 | $9.4M | 0.10% | +22K | +106.9% | $219.36 | -23.9% |
| 172 | MUFG | MITSUBISHI UFJ FINL GROUP | Financial Services | 589,625.0 | $9.4M | 0.10% | +7K | +1.2% | $15.86 | +22.2% |
| 173 | MMM | 3M CO | Industrials | 58,172.0 | $9.3M | 0.10% | +4K | +7.5% | $160.10 | -5.3% |
| 174 | VST | VISTRA CORP | Utilities | 57,637.0 | $9.3M | 0.10% | -687.0 | -1.2% | $161.33 | -10.7% |
| 175 | NOW | SERVICENOW INC | Technology | 60,301.0 | $9.2M | 0.10% | +49K | +429.5% | $153.19 | -34.9% |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 179,775.0 | $9.1M | 0.10% | +7K | +4.3% | $50.79 | +22.7% |
| 177 | CSX | CSX CORP | Industrials | 248,297.0 | $9.0M | 0.10% | +10K | +4.3% | $36.25 | +26.6% |
| 178 | VICI | VICI PPTYS INC | Real Estate | 317,109.0 | $8.9M | 0.10% | — | — | $28.12 | +1.0% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 9,866.0 | $8.7M | 0.10% | +127.0 | +1.3% | $878.96 | -2.2% |
| 180 | GIS | GENERAL MLS INC | Consumer Defensive | 185,030.0 | $8.6M | 0.10% | — | — | $46.50 | -28.0% |
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%