Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 325,454.0 | $33.0M | 0.40% | NEW | — | $101.50 | +23.3% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 158,782.0 | $32.5M | 0.39% | NEW | — | $204.74 | +108.7% |
| 43 | MRK | MERCK & CO INC | Healthcare | 383,614.0 | $32.2M | 0.39% | NEW | — | $83.93 | +38.1% |
| 44 | APP | APPLOVIN CORP | Technology | 44,726.0 | $32.1M | 0.39% | NEW | — | $718.55 | -32.4% |
| 45 | CRM | SALESFORCE INC | Technology | 133,580.0 | $31.7M | 0.38% | NEW | — | $237.00 | -25.6% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 234,261.0 | $31.4M | 0.38% | NEW | — | $133.90 | +125.7% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 191,215.0 | $30.9M | 0.38% | NEW | — | $161.79 | +177.9% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 185,038.0 | $30.0M | 0.36% | NEW | — | $162.20 | +16.3% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 70,220.0 | $29.9M | 0.36% | NEW | — | $426.20 | -7.9% |
| 50 | LIN | LINDE PLC | Basic Materials | 62,362.0 | $29.6M | 0.36% | NEW | — | $475.00 | +8.3% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 175,929.0 | $29.4M | 0.36% | NEW | — | $167.32 | +355.5% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 296,812.0 | $29.1M | 0.35% | NEW | — | $97.97 | -23.9% |
| 53 | T | AT&T INC | Communication Services | 1,025,674.0 | $29.0M | 0.35% | NEW | — | $28.24 | -11.7% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 630,139.0 | $27.7M | 0.34% | NEW | — | $43.95 | +8.8% |
| 55 | RTX | RTX CORPORATION | Industrials | 165,150.0 | $27.6M | 0.34% | NEW | — | $167.33 | +4.5% |
| 56 | QCOM | QUALCOMM INC | Technology | 164,894.0 | $27.4M | 0.33% | NEW | — | $166.36 | +21.7% |
| 57 | JCI | JOHNSON CTLS INTL PLC | Industrials | 246,715.0 | $27.1M | 0.33% | NEW | — | $109.95 | +23.2% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 403,558.0 | $26.7M | 0.32% | NEW | — | $66.06 | +11.6% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 271,109.0 | $25.8M | 0.31% | NEW | — | $95.24 | -17.9% |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 87,382.0 | $25.6M | 0.31% | NEW | — | $293.50 | -25.0% |
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%