Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 227,252.0 | $25.2M | 0.31% | NEW | — | $111.00 | +17.6% |
| 62 | SNA | SNAP ON INC | Industrials | 72,515.0 | $25.1M | 0.30% | NEW | — | $346.53 | +3.9% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 73,466.0 | $24.4M | 0.30% | NEW | — | $332.16 | -6.8% |
| 64 | — | CRH PLC | — | 203,101.0 | $24.4M | 0.29% | NEW | — | $119.90 | — |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 86,576.0 | $24.2M | 0.29% | NEW | — | $279.29 | +43.8% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 95,100.0 | $23.9M | 0.29% | NEW | — | $251.31 | -13.5% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 53,299.0 | $23.8M | 0.29% | NEW | — | $447.23 | -1.7% |
| 68 | DASH | DOORDASH INC | Communication Services | 87,194.0 | $23.7M | 0.29% | NEW | — | $271.99 | -41.4% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 72,051.0 | $23.3M | 0.28% | NEW | — | $323.58 | -21.5% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 159,396.0 | $23.2M | 0.28% | NEW | — | $145.71 | +2.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 348,659.0 | $23.1M | 0.28% | NEW | — | $66.32 | +22.4% |
| 72 | TT | TRANE TECHNOLOGIES PLC | Industrials | 53,645.0 | $22.6M | 0.27% | NEW | — | $421.96 | +7.0% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 89,916.0 | $22.2M | 0.27% | NEW | — | $246.60 | -27.9% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 167,314.0 | $21.9M | 0.27% | NEW | — | $131.18 | +2.8% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 154,735.0 | $21.7M | 0.26% | NEW | — | $140.44 | +6.0% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 150,237.0 | $21.5M | 0.26% | NEW | — | $143.18 | -47.0% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 114,404.0 | $21.5M | 0.26% | NEW | — | $187.67 | +8.8% |
| 78 | ADBE | ADOBE INC | Technology | 60,471.0 | $21.3M | 0.26% | NEW | — | $352.75 | -30.8% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 56,362.0 | $20.8M | 0.25% | NEW | — | $369.67 | -13.0% |
| 80 | AMGN | AMGEN INC | Healthcare | 73,092.0 | $20.6M | 0.25% | NEW | — | $282.20 | +19.6% |
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%