Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 14,255.0 | $4.8M | 0.05% | +3K | +22.6% | $337.74 | — |
| 202 | — | RYANAIR HOLDINGS PLC | — | 65,709.0 | $4.7M | 0.05% | +24K | +57.0% | $72.19 | — |
| 203 | FOXA | FOX CORP | Communication Services | 64,881.0 | $4.7M | 0.05% | +13K | +25.1% | $73.07 | -13.7% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | — | 32,508.0 | $4.7M | 0.05% | +3K | +9.9% | $144.76 | — |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 22,815.0 | $4.7M | 0.05% | +4K | +20.5% | $205.02 | +13.4% |
| 206 | IWF | ISHARES TR | — | 9,849.0 | $4.7M | 0.05% | +5K | +93.4% | $473.31 | -73.3% |
| 207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 54,464.0 | $4.6M | 0.05% | +18K | +50.1% | $85.25 | +1.2% |
| 208 | FDX | FEDEX CORP | Industrials | 16,068.0 | $4.6M | 0.05% | +3K | +22.0% | $288.87 | -1.0% |
| 209 | NGG | NATIONAL GRID PLC | Utilities | 59,959.0 | $4.6M | 0.05% | +5K | +9.2% | $77.35 | -2.4% |
| 210 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 99,543.0 | $4.5M | 0.05% | +39K | +63.9% | $45.57 | +55.1% |
| 211 | TAK | TAKEDA PHARMACEUTICAL CO | Healthcare | 288,730.0 | $4.5M | 0.05% | +8K | +2.7% | $15.59 | +21.0% |
| 212 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 48,625.0 | $4.4M | 0.05% | +6K | +14.6% | $91.21 | -5.6% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,730.0 | $4.4M | 0.05% | +929.0 | +4.1% | $185.52 | -7.8% |
| 214 | CPRT | COPART INC | Industrials | 111,501.0 | $4.4M | 0.05% | +9K | +8.3% | $39.15 | -29.5% |
| 215 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,476.0 | $4.3M | 0.05% | +26K | +153.0% | $102.38 | +3.1% |
| 216 | CTRA | COTERRA ENERGY INC | Energy | 163,671.0 | $4.3M | 0.05% | +20K | +14.3% | $26.32 | +23.7% |
| 217 | WM | WASTE MGMT INC DEL | Industrials | 19,047.0 | $4.2M | 0.05% | +1K | +7.1% | $219.71 | -5.9% |
| 218 | HST | HOST HOTELS & RESORTS INC | Real Estate | 231,763.0 | $4.1M | 0.05% | +24K | +11.4% | $17.73 | +26.5% |
| 219 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 557,846.0 | $4.1M | 0.04% | +160K | +40.2% | $7.32 | +51.2% |
| 220 | BP | BP PLC | Energy | 117,392.0 | $4.1M | 0.04% | +20K | +20.8% | $34.73 | +27.1% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%