Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 55,070.0 | $20.6M | 0.25% | NEW | — | $374.25 | +11.0% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 130,291.0 | $20.5M | 0.25% | NEW | — | $157.56 | -15.5% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 183,702.0 | $20.0M | 0.24% | NEW | — | $108.96 | +30.2% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 150,891.0 | $19.9M | 0.24% | NEW | — | $132.13 | -5.7% |
| 85 | GEV | GE VERNOVA INC | Utilities | 32,231.0 | $19.8M | 0.24% | NEW | — | $614.90 | +73.4% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 326,842.0 | $19.6M | 0.24% | NEW | — | $59.92 | +17.8% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 81,210.0 | $19.4M | 0.24% | NEW | — | $239.38 | -21.8% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 225,792.0 | $19.0M | 0.23% | NEW | — | $84.31 | +12.4% |
| 89 | CME | CME GROUP INC | Financial Services | 69,860.0 | $18.9M | 0.23% | NEW | — | $270.19 | -9.8% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 102,329.0 | $18.8M | 0.23% | NEW | — | $183.73 | +66.3% |
| 91 | BX | BLACKSTONE INC | Financial Services | 108,803.0 | $18.6M | 0.23% | NEW | — | $170.85 | -27.1% |
| 92 | WAB | WABTEC | Industrials | 89,597.0 | $18.0M | 0.22% | NEW | — | $200.47 | +30.7% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 143,916.0 | $17.8M | 0.22% | NEW | — | $123.75 | +2.1% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 71,655.0 | $17.6M | 0.21% | NEW | — | $245.70 | +59.8% |
| 95 | ASML | ASML HOLDING N V | Technology | 18,047.0 | $17.5M | 0.21% | NEW | — | $968.09 | +83.4% |
| 96 | VB | VANGUARD INDEX FDS | — | 68,435.0 | $17.4M | 0.21% | NEW | — | $254.28 | +16.8% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 151,523.0 | $17.3M | 0.21% | NEW | — | $114.50 | -16.3% |
| 98 | BA | BOEING CO | Industrials | 80,028.0 | $17.3M | 0.21% | NEW | — | $215.83 | +0.6% |
| 99 | ED | CONSOLIDATED EDISON INC | Utilities | 167,724.0 | $16.9M | 0.20% | NEW | — | $100.52 | +11.4% |
| 100 | PFE | PFIZER INC | Healthcare | 659,078.0 | $16.8M | 0.20% | NEW | — | $25.48 | -4.8% |
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%