Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,586.0 | $3.4M | 0.04% | +1K | +29.1% | $604.96 | -19.8% |
| 322 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,376.0 | $3.4M | 0.04% | +419.0 | +2.2% | $173.53 | +18.8% |
| 323 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 52,492.0 | $3.4M | 0.04% | +3K | +5.4% | $64.04 | +31.3% |
| 324 | JLL | JONES LANG LASALLE INC | Real Estate | 9,988.0 | $3.4M | 0.04% | +7K | +225.8% | $336.49 | -9.7% |
| 325 | GDDY | GODADDY INC | Technology | 26,580.0 | $3.3M | 0.04% | -2K | -6.0% | $124.08 | -36.0% |
| 326 | COIN | COINBASE GLOBAL INC | Financial Services | 14,570.0 | $3.3M | 0.04% | +1K | +11.3% | $226.14 | -37.0% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 20,937.0 | $3.3M | 0.04% | +7K | +48.0% | $156.80 | +40.4% |
| 328 | HLN | HALEON PLC | Healthcare | 323,155.0 | $3.3M | 0.04% | +30K | +10.4% | $10.11 | -8.3% |
| 329 | LOGI | LOGITECH INTL S A | Technology | 32,532.0 | $3.3M | 0.04% | +13K | +65.4% | $100.22 | +0.6% |
| 330 | URI | UNITED RENTALS INC | Industrials | 4,025.0 | $3.3M | 0.04% | +734.0 | +22.3% | $809.41 | +40.8% |
| 331 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 23,242.0 | $3.2M | 0.04% | +247.0 | +1.1% | $138.91 | -0.6% |
| 332 | QUAL | ISHARES TR | — | 16,204.0 | $3.2M | 0.04% | +1K | +6.7% | $198.62 | +7.4% |
| 333 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,056.0 | $3.2M | 0.04% | +1K | +10.0% | $246.31 | +9.9% |
| 334 | IVW | ISHARES TR | — | 25,511.0 | $3.1M | 0.04% | +4K | +17.9% | $123.26 | +8.3% |
| 335 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 21,968.0 | $3.1M | 0.04% | +749.0 | +3.5% | $142.50 | +22.9% |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,212.0 | $3.1M | 0.04% | +282.0 | +2.0% | $219.78 | +7.0% |
| 337 | AYI | ACUITY INC | Industrials | 8,482.0 | $3.1M | 0.03% | +555.0 | +7.0% | $360.03 | -0.2% |
| 338 | MET | METLIFE INC | Financial Services | 38,075.0 | $3.0M | 0.03% | +2K | +5.3% | $78.94 | +7.2% |
| 339 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,262.0 | $3.0M | 0.03% | +4K | +5.6% | $40.20 | +242.8% |
| 340 | ABNB | AIRBNB INC | Consumer Cyclical | 21,911.0 | $3.0M | 0.03% | +864.0 | +4.1% | $135.72 | +4.5% |
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
36.0%
Financial Services
13.1%
Communication Services
10.9%
Consumer Cyclical
10.5%
Healthcare
9.2%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
2.6%
Utilities
2.1%
Real Estate
1.8%