Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,805.0 | $3.3M | 0.04% | NEW | — | $59.70 | +15.3% |
| 302 | QQQ | INVESCO QQQ TR | Financial Services | 5,523.0 | $3.3M | 0.04% | NEW | — | $600.37 | +19.3% |
| 303 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,197.0 | $3.3M | 0.04% | NEW | — | $323.12 | +20.0% |
| 304 | VEEV | VEEVA SYS INC | Healthcare | 11,002.0 | $3.3M | 0.04% | NEW | — | $297.90 | -34.0% |
| 305 | FOXA | FOX CORP | Communication Services | 51,881.0 | $3.3M | 0.04% | NEW | — | $63.06 | -12.1% |
| 306 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 22,995.0 | $3.2M | 0.04% | NEW | — | $139.73 | -5.4% |
| 307 | URI | UNITED RENTALS INC | Industrials | 3,291.0 | $3.1M | 0.04% | NEW | — | $954.77 | +10.1% |
| 308 | FDX | FEDEX CORP | Industrials | 13,175.0 | $3.1M | 0.04% | NEW | — | $235.80 | +35.0% |
| 309 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,866.0 | $3.1M | 0.04% | NEW | — | $260.75 | +4.1% |
| 310 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,555.0 | $3.1M | 0.04% | NEW | — | $103.74 | +11.0% |
| 311 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,358.0 | $3.0M | 0.04% | NEW | — | $174.92 | +84.2% |
| 312 | ACGL | ARCH CAP GROUP LTD | Financial Services | 33,457.0 | $3.0M | 0.04% | NEW | — | $90.73 | +9.2% |
| 313 | IX | ORIX CORP | Financial Services | 115,972.0 | $3.0M | 0.04% | NEW | — | $26.12 | +54.8% |
| 314 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,930.0 | $3.0M | 0.04% | NEW | — | $215.79 | +10.1% |
| 315 | EA | ELECTRONIC ARTS INC | Communication Services | 14,845.0 | $3.0M | 0.04% | NEW | — | $201.70 | +2.8% |
| 316 | MET | METLIFE INC | Financial Services | 36,159.0 | $3.0M | 0.04% | NEW | — | $82.37 | +12.4% |
| 317 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 49,805.0 | $3.0M | 0.04% | NEW | — | $59.61 | +33.8% |
| 318 | CCI | CROWN CASTLE INC | Real Estate | 30,681.0 | $3.0M | 0.04% | NEW | — | $96.49 | -17.8% |
| 319 | QUAL | ISHARES TR | — | 15,192.0 | $3.0M | 0.04% | NEW | — | $194.50 | +12.9% |
| 320 | FERG | FERGUSON ENTERPRISES INC | Industrials | 13,020.0 | $2.9M | 0.04% | NEW | — | $224.59 | +3.4% |
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%