Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 61,411.0 | $8.2M | 0.10% | NEW | — | $133.39 | +2.0% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 51,926.0 | $7.9M | 0.10% | NEW | — | $152.39 | +39.6% |
| 183 | IVV | ISHARES TR | — | 11,619.0 | $7.8M | 0.09% | NEW | — | $669.30 | +11.5% |
| 184 | UAL | UNITED AIRLS HLDGS INC | Industrials | 80,199.0 | $7.7M | 0.09% | NEW | — | $96.50 | +1.6% |
| 185 | DAL | DELTA AIR LINES INC DEL | Industrials | 134,128.0 | $7.6M | 0.09% | NEW | — | $56.75 | +33.3% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 21,967.0 | $7.6M | 0.09% | NEW | — | $346.27 | -11.1% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 43,849.0 | $7.6M | 0.09% | NEW | — | $172.88 | +12.4% |
| 188 | BCS | BARCLAYS PLC | Financial Services | 365,871.0 | $7.6M | 0.09% | NEW | — | $20.67 | +16.0% |
| 189 | AMP | AMERIPRISE FINL INC | Financial Services | 15,338.0 | $7.5M | 0.09% | NEW | — | $491.24 | -8.3% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 43,852.0 | $7.5M | 0.09% | NEW | — | $170.26 | +49.0% |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 28,485.0 | $7.4M | 0.09% | NEW | — | $259.44 | +24.4% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 9,739.0 | $7.4M | 0.09% | NEW | — | $758.18 | +13.4% |
| 193 | TTE | TOTALENERGIES SE | Energy | 122,458.0 | $7.3M | 0.09% | NEW | — | $59.69 | +55.0% |
| 194 | — | BLOCK INC | — | 100,869.0 | $7.3M | 0.09% | NEW | — | $72.27 | — |
| 195 | UPS | UNITED PARCEL SERVICE INC | Industrials | 86,071.0 | $7.2M | 0.09% | NEW | — | $83.53 | +18.4% |
| 196 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,830.0 | $7.2M | 0.09% | NEW | — | $329.07 | -13.1% |
| 197 | NVO | NOVO-NORDISK A S | Healthcare | 129,331.0 | $7.2M | 0.09% | NEW | — | $55.49 | -20.0% |
| 198 | DE | DEERE & CO | Industrials | 15,659.0 | $7.2M | 0.09% | NEW | — | $457.27 | +16.2% |
| 199 | RELX | RELX PLC | Communication Services | 146,373.0 | $7.0M | 0.09% | NEW | — | $47.76 | -29.6% |
| 200 | BHP | BHP GROUP LTD | Basic Materials | 125,272.0 | $7.0M | 0.09% | NEW | — | $55.75 | +52.4% |
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
36.1%
Financial Services
12.8%
Consumer Cyclical
10.8%
Communication Services
10.8%
Healthcare
8.5%
Industrials
7.7%
Consumer Defensive
5.0%
Energy
2.7%
Utilities
2.2%
Real Estate
2.0%