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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 248,322.0 | $7.2M | 0.08% | +223K | +864.7% | $28.82 | -5.7% |
| 162 | GSK | GSK PLC | Healthcare | 144,531.0 | $7.1M | 0.08% | +28K | +24.4% | $49.04 | +6.7% |
| 163 | AIG | AMERICAN INTL GROUP INC | Financial Services | 81,758.0 | $7.0M | 0.08% | +1K | +1.5% | $85.55 | -11.3% |
| 164 | VEU | VANGUARD INTL EQUITY INDEX | — | 92,640.0 | $6.8M | 0.08% | +5K | +6.0% | $73.56 | +13.1% |
| 165 | KKR | KKR & CO INC | Financial Services | 53,347.0 | $6.8M | 0.08% | +814.0 | +1.6% | $127.48 | -26.4% |
| 166 | USB | US BANCORP DEL | Financial Services | 123,760.0 | $6.6M | 0.07% | +26K | +26.5% | $53.36 | +14.9% |
| 167 | RIO | RIO TINTO PLC | Basic Materials | 80,940.0 | $6.5M | 0.07% | +23K | +39.4% | $80.03 | +18.4% |
| 168 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,540.0 | $6.5M | 0.07% | +4K | +8.7% | $136.07 | +0.6% |
| 169 | — | ENTERGY CORP NEW | — | 69,373.0 | $6.4M | 0.07% | +31K | +80.2% | $92.43 | — |
| 170 | CTAS | CINTAS CORP | Industrials | 33,506.0 | $6.3M | 0.07% | +5K | +16.8% | $188.07 | -9.0% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,875.0 | $6.2M | 0.07% | +682.0 | +11.0% | $906.36 | +57.7% |
| 172 | GLW | CORNING INC | Technology | 71,147.0 | $6.2M | 0.07% | +30K | +71.5% | $87.56 | +155.7% |
| 173 | WMB | WILLIAMS COS INC | Energy | 102,639.0 | $6.2M | 0.07% | +15K | +17.4% | $60.11 | +28.6% |
| 174 | MCK | MCKESSON CORP | Healthcare | 7,305.0 | $6.0M | 0.07% | +550.0 | +8.1% | $820.34 | -5.0% |
| 175 | TSN | TYSON FOODS INC | Consumer Defensive | 101,910.0 | $6.0M | 0.07% | +4K | +4.6% | $58.62 | -1.3% |
| 176 | PWR | QUANTA SVCS INC | Industrials | 14,030.0 | $5.9M | 0.07% | +8K | +130.3% | $422.06 | +65.5% |
| 177 | ECL | ECOLAB INC | Basic Materials | 22,362.0 | $5.9M | 0.07% | +6K | +38.7% | $262.52 | +7.4% |
| 178 | FAST | FASTENAL CO | Industrials | 144,703.0 | $5.8M | 0.07% | +10K | +7.1% | $40.13 | +17.8% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 59,098.0 | $5.8M | 0.06% | +2K | +3.0% | $97.75 | +44.3% |
| 180 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,249.0 | $5.6M | 0.06% | +981.0 | +13.5% | $681.95 | +7.4% |
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%