Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVZ | INVESCO LTD | Financial Services | 194,825.0 | $4.5M | 0.05% | NEW | — | $22.94 | +17.6% |
| 262 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 265,369.0 | $4.4M | 0.05% | NEW | — | $16.74 | +36.4% |
| 263 | SNY | SANOFI SA | Healthcare | 93,954.0 | $4.4M | 0.05% | NEW | — | $47.20 | -5.4% |
| 264 | COIN | COINBASE GLOBAL INC | Financial Services | 13,094.0 | $4.4M | 0.05% | NEW | — | $337.48 | -42.6% |
| 265 | ECL | ECOLAB INC | Basic Materials | 16,124.0 | $4.4M | 0.05% | NEW | — | $273.86 | -8.6% |
| 266 | GD | GENERAL DYNAMICS CORP | Industrials | 12,789.0 | $4.4M | 0.05% | NEW | — | $341.01 | -0.7% |
| 267 | ADSK | AUTODESK INC | Technology | 13,575.0 | $4.3M | 0.05% | NEW | — | $317.66 | -24.4% |
| 268 | VRSK | VERISK ANALYTICS INC | Industrials | 16,594.0 | $4.2M | 0.05% | NEW | — | $251.51 | -32.1% |
| 269 | VTI | VANGUARD INDEX FDS | — | 12,613.0 | $4.1M | 0.05% | NEW | — | $328.17 | +11.2% |
| 270 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 281,143.0 | $4.1M | 0.05% | NEW | — | $14.64 | +13.9% |
| 271 | STT | STATE STR CORP | Financial Services | 35,426.0 | $4.1M | 0.05% | NEW | — | $116.01 | +32.8% |
| 272 | ALLE | ALLEGION PLC | Industrials | 22,931.0 | $4.1M | 0.05% | NEW | — | $177.35 | -26.3% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 60,062.0 | $4.1M | 0.05% | NEW | — | $67.63 | +16.9% |
| 274 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 60,073.0 | $4.0M | 0.05% | NEW | — | $67.31 | +28.2% |
| 275 | SE | SEA LTD | Consumer Cyclical | 22,528.0 | $4.0M | 0.05% | NEW | — | $178.73 | -51.2% |
| 276 | IWB | ISHARES TR | — | 10,972.0 | $4.0M | 0.05% | NEW | — | $365.46 | +10.8% |
| 277 | NGG | NATIONAL GRID PLC | Utilities | 54,923.0 | $4.0M | 0.05% | NEW | — | $72.67 | +18.9% |
| 278 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 29,575.0 | $3.9M | 0.05% | NEW | — | $133.27 | -80.4% |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 17,784.0 | $3.9M | 0.05% | NEW | — | $220.83 | -0.6% |
| 280 | GDDY | GODADDY INC | Technology | 28,261.0 | $3.9M | 0.05% | NEW | — | $136.83 | -33.1% |
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%