Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,128,722.0 | $826.1M | 6.83% | +815K | +24.6% | $200.09 | +5.0% |
| 2 | AAPL | APPLE INC | Technology | 2,596,345.0 | $751.3M | 6.21% | +506K | +24.2% | $289.36 | +7.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,280,983.0 | $477.8M | 3.95% | +215K | +20.2% | $373.02 | +31.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,110,108.0 | $396.7M | 3.28% | +228K | +25.9% | $357.37 | -1.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,602,570.0 | $382.0M | 3.16% | +273K | +20.6% | $238.34 | +10.2% |
| 6 | AVGO | BROADCOM INC | Technology | 854,920.0 | $322.9M | 2.67% | +148K | +20.9% | $377.75 | -4.2% |
| 7 | GOOG | ALPHABET INC | — | 861,292.0 | $304.3M | 2.52% | +182K | +26.8% | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 216,617.0 | $250.0M | 2.07% | +35K | +19.2% | $1154.29 | -21.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 372,579.0 | $209.9M | 1.74% | +68K | +22.2% | $563.29 | -1.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 487,632.0 | $205.1M | 1.70% | +96K | +24.4% | $420.60 | -15.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 146,305.0 | $175.5M | 1.45% | +33K | +29.0% | $1199.43 | +3.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 517,473.0 | $169.4M | 1.40% | +70K | +15.5% | $327.33 | +8.9% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 286,441.0 | $166.4M | 1.38% | +77K | +36.5% | $580.91 | -20.6% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 215,839.0 | $156.1M | 1.29% | +40K | +22.6% | $723.00 | -33.1% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 278,844.0 | $120.8M | 1.00% | +24K | +9.3% | $433.33 | -29.1% |
| 16 | CAT | CATERPILLAR INC | Industrials | 108,049.0 | $115.1M | 0.95% | +16K | +17.9% | $1064.90 | -23.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 440,815.0 | $112.0M | 0.93% | +52K | +13.4% | $253.97 | +7.4% |
| 18 | V | VISA INC | Financial Services | 310,501.0 | $106.5M | 0.88% | +59K | +23.4% | $343.09 | +11.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 207,387.0 | $103.8M | 0.86% | +26K | +14.6% | $500.39 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 874,800.0 | $99.1M | 0.82% | +71K | +8.8% | $113.26 | -7.5% |
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%