Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 336,738.0 | $61.4M | 0.74% | NEW | — | $182.42 | -24.8% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 139,498.0 | $56.5M | 0.69% | NEW | — | $405.19 | -22.6% |
| 23 | ABBV | ABBVIE INC | Healthcare | 225,656.0 | $52.2M | 0.63% | NEW | — | $231.54 | -7.3% |
| 24 | GE | GE AEROSPACE | Industrials | 169,205.0 | $50.9M | 0.62% | NEW | — | $300.82 | +0.3% |
| 25 | VV | VANGUARD INDEX FDS | — | 161,246.0 | $49.6M | 0.60% | NEW | — | $307.86 | +10.9% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 388,843.0 | $48.1M | 0.58% | NEW | — | $123.75 | +0.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 698,679.0 | $47.8M | 0.58% | NEW | — | $68.42 | +72.8% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59,901.0 | $47.7M | 0.58% | NEW | — | $796.35 | +24.1% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 301,143.0 | $46.3M | 0.56% | NEW | — | $153.65 | -7.3% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 268,978.0 | $41.8M | 0.51% | NEW | — | $155.29 | +23.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 788,450.0 | $40.7M | 0.49% | NEW | — | $51.59 | -0.2% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 482,628.0 | $40.5M | 0.49% | NEW | — | $83.82 | -9.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 142,851.0 | $40.3M | 0.49% | NEW | — | $282.16 | -10.3% |
| 34 | ABT | ABBOTT LABS | Healthcare | 290,237.0 | $38.9M | 0.47% | NEW | — | $133.94 | -34.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 80,907.0 | $38.6M | 0.47% | NEW | — | $477.15 | +81.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 62,575.0 | $38.3M | 0.46% | NEW | — | $612.38 | +11.5% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 250,939.0 | $36.3M | 0.44% | NEW | — | $144.54 | +10.1% |
| 38 | INTU | INTUIT | Technology | 50,904.0 | $34.8M | 0.42% | NEW | — | $682.90 | -55.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 97,305.0 | $33.6M | 0.41% | NEW | — | $345.30 | +11.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 208,011.0 | $33.1M | 0.40% | NEW | — | $158.96 | +26.1% |
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%