Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAYX | PAYCHEX INC | Industrials | 46,268.0 | $5.9M | 0.07% | NEW | — | $126.76 | -13.6% |
| 222 | GRMN | GARMIN LTD | Technology | 23,685.0 | $5.8M | 0.07% | NEW | — | $246.22 | -2.0% |
| 223 | DB | DEUTSCHE BANK A G | Financial Services | 164,617.0 | $5.8M | 0.07% | NEW | — | $35.41 | +0.6% |
| 224 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,193.0 | $5.7M | 0.07% | NEW | — | $920.65 | +49.5% |
| 225 | AEE | AMEREN CORP | Utilities | 54,186.0 | $5.7M | 0.07% | NEW | — | $104.38 | +8.2% |
| 226 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43,752.0 | $5.6M | 0.07% | NEW | — | $128.35 | +5.3% |
| 227 | WMB | WILLIAMS COS INC | Energy | 87,442.0 | $5.5M | 0.07% | NEW | — | $63.35 | +19.9% |
| 228 | DD | DUPONT DE NEMOURS INC | Basic Materials | 70,305.0 | $5.5M | 0.07% | NEW | — | $77.90 | +72.3% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,755.0 | $5.4M | 0.07% | NEW | — | $260.44 | +39.5% |
| 230 | TSN | TYSON FOODS INC | Consumer Defensive | 97,414.0 | $5.3M | 0.06% | NEW | — | $54.30 | +5.9% |
| 231 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 27,455.0 | $5.3M | 0.06% | NEW | — | $192.32 | -12.2% |
| 232 | KMI | KINDER MORGAN INC DEL | Energy | 186,455.0 | $5.3M | 0.06% | NEW | — | $28.31 | +14.9% |
| 233 | DTE | DTE ENERGY CO | Utilities | 37,253.0 | $5.3M | 0.06% | NEW | — | $141.43 | +5.4% |
| 234 | MCK | MCKESSON CORP | Healthcare | 6,755.0 | $5.2M | 0.06% | NEW | — | $772.56 | +4.0% |
| 235 | — | ANNALY CAPITAL MANAGEMENT IN | — | 256,691.0 | $5.2M | 0.06% | NEW | — | $20.21 | — |
| 236 | TGT | TARGET CORP | Consumer Defensive | 57,372.0 | $5.1M | 0.06% | NEW | — | $89.70 | +49.4% |
| 237 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 108,945.0 | $5.1M | 0.06% | NEW | — | $46.40 | -21.3% |
| 238 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,561.0 | $5.1M | 0.06% | NEW | — | $258.36 | -8.3% |
| 239 | GSK | GSK PLC | Healthcare | 116,207.0 | $5.0M | 0.06% | NEW | — | $43.16 | +18.7% |
| 240 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 20,374.0 | $5.0M | 0.06% | NEW | — | $245.25 | +12.1% |
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%