Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NRG | NRG ENERGY INC | Utilities | 17,985.0 | $2.9M | 0.04% | NEW | — | $161.95 | -15.5% |
| 322 | OMF | ONEMAIN HLDGS INC | Financial Services | 51,078.0 | $2.9M | 0.04% | NEW | — | $56.46 | -4.8% |
| 323 | WPC | WP CAREY INC | Real Estate | 42,120.0 | $2.8M | 0.03% | NEW | — | $67.57 | +11.0% |
| 324 | VLTO | VERALTO CORP | Industrials | 26,557.0 | $2.8M | 0.03% | NEW | — | $106.61 | -19.2% |
| 325 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,292.0 | $2.8M | 0.03% | NEW | — | $77.77 | +7.0% |
| 326 | E | ENI S P A | Energy | 79,893.0 | $2.8M | 0.03% | NEW | — | $34.95 | +57.8% |
| 327 | NUE | NUCOR CORP | Basic Materials | 20,351.0 | $2.8M | 0.03% | NEW | — | $135.43 | +67.2% |
| 328 | L | LOEWS CORP | Financial Services | 27,322.0 | $2.7M | 0.03% | NEW | — | $100.39 | +8.8% |
| 329 | AYI | ACUITY INC | Industrials | 7,927.0 | $2.7M | 0.03% | NEW | — | $344.40 | -18.4% |
| 330 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,431.0 | $2.7M | 0.03% | NEW | — | $140.38 | +10.8% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,964.0 | $2.7M | 0.03% | NEW | — | $457.29 | -12.5% |
| 332 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 103,393.0 | $2.7M | 0.03% | NEW | — | $26.37 | +4.4% |
| 333 | TTD | THE TRADE DESK INC | Technology | 55,578.0 | $2.7M | 0.03% | NEW | — | $49.01 | -57.1% |
| 334 | WRB | BERKLEY W R CORP | Financial Services | 35,193.0 | $2.7M | 0.03% | NEW | — | $76.62 | -10.9% |
| 335 | NDAQ | NASDAQ INC | Financial Services | 30,417.0 | $2.7M | 0.03% | NEW | — | $88.45 | +2.2% |
| 336 | XEL | XCEL ENERGY INC | Utilities | 33,266.0 | $2.7M | 0.03% | NEW | — | $80.65 | -1.0% |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,832.0 | $2.7M | 0.03% | NEW | — | $168.48 | -10.1% |
| 338 | MPC | MARATHON PETE CORP | Energy | 13,833.0 | $2.7M | 0.03% | NEW | — | $192.75 | +28.9% |
| 339 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 397,861.0 | $2.7M | 0.03% | NEW | — | $6.70 | +38.4% |
| 340 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 33,091.0 | $2.6M | 0.03% | NEW | — | $79.94 | +13.1% |
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
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%