Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALL | ALLSTATE CORP | Financial Services | 23,083.0 | $5.0M | 0.06% | NEW | — | $214.65 | -0.1% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 30,886.0 | $4.8M | 0.06% | NEW | — | $156.96 | +27.8% |
| 243 | RSG | REPUBLIC SVCS INC | Industrials | 21,121.0 | $4.8M | 0.06% | NEW | — | $229.47 | -7.5% |
| 244 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,268.0 | $4.8M | 0.06% | NEW | — | $666.17 | +11.5% |
| 245 | VMC | VULCAN MATLS CO | Basic Materials | 15,683.0 | $4.8M | 0.06% | NEW | — | $307.62 | -14.4% |
| 246 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 97,378.0 | $4.8M | 0.06% | NEW | — | $49.04 | +42.9% |
| 247 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 193,315.0 | $4.7M | 0.06% | NEW | — | $24.56 | +38.3% |
| 248 | USB | US BANCORP DEL | Financial Services | 97,812.0 | $4.7M | 0.06% | NEW | — | $48.33 | +12.8% |
| 249 | SNOW | SNOWFLAKE INC | Technology | 20,801.0 | $4.7M | 0.06% | NEW | — | $225.55 | -26.0% |
| 250 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,320.0 | $4.7M | 0.06% | NEW | — | $499.20 | +4.7% |
| 251 | RMD | RESMED INC | Healthcare | 16,997.0 | $4.7M | 0.06% | NEW | — | $273.72 | -23.3% |
| 252 | CPRT | COPART INC | Industrials | 102,978.0 | $4.6M | 0.06% | NEW | — | $44.97 | -23.5% |
| 253 | ING | ING GROEP N.V. | Financial Services | 177,233.0 | $4.6M | 0.06% | NEW | — | $26.08 | +17.6% |
| 254 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 174,004.0 | $4.6M | 0.06% | NEW | — | $26.42 | -40.6% |
| 255 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,801.0 | $4.6M | 0.06% | NEW | — | $201.53 | -18.1% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,440.0 | $4.6M | 0.06% | NEW | — | $107.81 | -14.3% |
| 257 | — | FORTINET INC | — | 54,358.0 | $4.6M | 0.06% | NEW | — | $84.08 | — |
| 258 | DELL | DELL TECHNOLOGIES INC | Technology | 31,840.0 | $4.5M | 0.06% | NEW | — | $141.77 | +78.4% |
| 259 | FNDX | SCHWAB STRATEGIC TR | — | 170,413.0 | $4.5M | 0.05% | NEW | — | $26.30 | +16.3% |
| 260 | DVN | DEVON ENERGY CORP NEW | Energy | 127,583.0 | $4.5M | 0.05% | NEW | — | $35.06 | +34.4% |
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%