Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 98,153.0 | $11.2M | 0.14% | NEW | — | $114.52 | +24.4% |
| 142 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,877.0 | $11.2M | 0.14% | NEW | — | $67.06 | -29.4% |
| 143 | NET | CLOUDFLARE INC | Technology | 51,908.0 | $11.1M | 0.14% | NEW | — | $214.59 | +31.3% |
| 144 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 50,918.0 | $11.1M | 0.13% | NEW | — | $217.93 | +3.6% |
| 145 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 175,702.0 | $11.0M | 0.13% | NEW | — | $62.47 | -5.9% |
| 146 | SO | SOUTHERN CO | Utilities | 114,744.0 | $10.9M | 0.13% | NEW | — | $94.77 | +1.3% |
| 147 | SONY | SONY GROUP CORP | Technology | 373,622.0 | $10.8M | 0.13% | NEW | — | $28.80 | -27.8% |
| 148 | AFL | AFLAC INC | Financial Services | 96,244.0 | $10.8M | 0.13% | NEW | — | $111.70 | +9.3% |
| 149 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86,337.0 | $10.7M | 0.13% | NEW | — | $124.34 | -14.1% |
| 150 | CCL | CARNIVAL CORP | Consumer Cyclical | 371,010.0 | $10.7M | 0.13% | NEW | — | $28.91 | -8.3% |
| 151 | VRT | VERTIV HOLDINGS CO | Industrials | 69,843.0 | $10.5M | 0.13% | NEW | — | $150.86 | +101.2% |
| 152 | NOW | SERVICENOW INC | Technology | 11,389.0 | $10.5M | 0.13% | NEW | — | $920.28 | -88.6% |
| 153 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,300.0 | $10.5M | 0.13% | NEW | — | $305.41 | -5.0% |
| 154 | VICI | VICI PPTYS INC | Real Estate | 316,748.0 | $10.3M | 0.12% | NEW | — | $32.61 | -19.4% |
| 155 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 536,465.0 | $10.3M | 0.12% | NEW | — | $19.25 | +33.4% |
| 156 | ZTS | ZOETIS INC | Healthcare | 69,875.0 | $10.2M | 0.12% | NEW | — | $146.32 | -49.4% |
| 157 | INTC | INTEL CORP | Technology | 299,541.0 | $10.0M | 0.12% | NEW | — | $33.55 | +221.2% |
| 158 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 148,171.0 | $9.9M | 0.12% | NEW | — | $67.07 | -35.8% |
| 159 | KLAC | KLA CORP | Technology | 9,161.0 | $9.9M | 0.12% | NEW | — | $1078.65 | -78.6% |
| 160 | DOV | DOVER CORP | Industrials | 58,783.0 | $9.8M | 0.12% | NEW | — | $166.83 | +28.4% |
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%