Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSGP | COSTAR GROUP INC | Real Estate | 31,283.0 | $2.6M | 0.03% | NEW | — | $84.37 | -59.8% |
| 342 | HLN | HALEON PLC | Healthcare | 292,778.0 | $2.6M | 0.03% | NEW | — | $8.97 | +3.9% |
| 343 | IVW | ISHARES TR | — | 21,633.0 | $2.6M | 0.03% | NEW | — | $120.72 | +13.2% |
| 344 | O | REALTY INCOME CORP | Real Estate | 42,883.0 | $2.6M | 0.03% | NEW | — | $60.79 | +2.4% |
| 345 | REGCO | REGENCY CTRS CORP | Real Estate | 35,601.0 | $2.6M | 0.03% | NEW | — | $72.90 | -68.7% |
| 346 | STWD | STARWOOD PPTY TR INC | Real Estate | 133,318.0 | $2.6M | 0.03% | NEW | — | $19.37 | -11.5% |
| 347 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 30,819.0 | $2.6M | 0.03% | NEW | — | $83.46 | -6.0% |
| 348 | ABNB | AIRBNB INC | Consumer Cyclical | 21,047.0 | $2.6M | 0.03% | NEW | — | $121.42 | +10.6% |
| 349 | WDC | WESTERN DIGITAL CORP | Technology | 21,212.0 | $2.5M | 0.03% | NEW | — | $120.06 | +282.8% |
| 350 | PWR | QUANTA SVCS INC | Industrials | 6,091.0 | $2.5M | 0.03% | NEW | — | $414.42 | +71.3% |
| 351 | — | RYANAIR HOLDINGS PLC | — | 41,855.0 | $2.5M | 0.03% | NEW | — | $60.22 | — |
| 352 | DT | DYNATRACE INC | Technology | 51,368.0 | $2.5M | 0.03% | NEW | — | $48.45 | -19.2% |
| 353 | DYNF | BLACKROCK ETF TRUST | — | 41,824.0 | $2.5M | 0.03% | NEW | — | $59.20 | +12.3% |
| 354 | WCN | WASTE CONNECTIONS INC | Industrials | 14,067.0 | $2.5M | 0.03% | NEW | — | $175.81 | -10.7% |
| 355 | TRMB | TRIMBLE INC | Technology | 30,029.0 | $2.5M | 0.03% | NEW | — | $81.65 | -31.5% |
| 356 | XYL | XYLEM INC | Industrials | 16,614.0 | $2.5M | 0.03% | NEW | — | $147.50 | -26.6% |
| 357 | FOX | FOX CORP | Communication Services | 42,232.0 | $2.4M | 0.03% | NEW | — | $57.29 | +0.6% |
| 358 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 208,471.0 | $2.4M | 0.03% | NEW | — | $11.60 | +31.4% |
| 359 | TXT | TEXTRON INC | Industrials | 28,457.0 | $2.4M | 0.03% | NEW | — | $84.49 | +6.0% |
| 360 | FNDA | SCHWAB STRATEGIC TR | — | 77,033.0 | $2.4M | 0.03% | NEW | — | $31.16 | +13.7% |
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%