Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 218,689.0 | $13.3M | 0.16% | NEW | — | $60.97 | +26.6% |
| 122 | SAN | BANCO SANTANDER S.A. | Financial Services | 1,267,924.0 | $13.3M | 0.16% | NEW | — | $10.48 | +18.1% |
| 123 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 37,404.0 | $13.1M | 0.16% | NEW | — | $351.26 | +2.0% |
| 124 | MSTR | STRATEGY INC | Technology | 40,688.0 | $13.1M | 0.16% | NEW | — | $322.21 | -48.8% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 114,300.0 | $12.9M | 0.16% | NEW | — | $112.50 | +15.2% |
| 126 | EVRG | EVERGY INC | Utilities | 167,801.0 | $12.8M | 0.15% | NEW | — | $76.02 | +10.0% |
| 127 | EFA | ISHARES TR | — | 136,559.0 | $12.8M | 0.15% | NEW | — | $93.37 | +11.6% |
| 128 | WELL | WELLTOWER INC | Real Estate | 71,371.0 | $12.7M | 0.15% | NEW | — | $178.14 | +22.7% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,605.0 | $12.7M | 0.15% | NEW | — | $152.00 | +0.5% |
| 130 | BLK | BLACKROCK INC | Financial Services | 10,790.0 | $12.6M | 0.15% | NEW | — | $1165.84 | -8.8% |
| 131 | MAS | MASCO CORP | Industrials | 174,517.0 | $12.3M | 0.15% | NEW | — | $70.39 | -4.6% |
| 132 | CI | THE CIGNA GROUP | Healthcare | 42,612.0 | $12.3M | 0.15% | NEW | — | $288.25 | -2.2% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 269,808.0 | $12.2M | 0.15% | NEW | — | $45.10 | +32.0% |
| 134 | SHEL | SHELL PLC | Energy | 167,408.0 | $12.0M | 0.14% | NEW | — | $71.53 | +21.2% |
| 135 | KR | KROGER CO | Consumer Defensive | 174,879.0 | $11.8M | 0.14% | NEW | — | $67.41 | -0.5% |
| 136 | VST | VISTRA CORP | Utilities | 58,324.0 | $11.4M | 0.14% | NEW | — | $195.92 | -26.5% |
| 137 | EXC | EXELON CORP | Utilities | 253,369.0 | $11.4M | 0.14% | NEW | — | $45.01 | +0.8% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 23,270.0 | $11.3M | 0.14% | NEW | — | $486.72 | -14.3% |
| 139 | — | ASTRAZENECA PLC | — | 147,483.0 | $11.3M | 0.14% | NEW | — | $76.72 | — |
| 140 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 58,831.0 | $11.2M | 0.14% | NEW | — | $191.09 | -0.6% |
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%