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 | SYK | STRYKER CORPORATION | Healthcare | 60,548.0 | $21.3M | 0.24% | +4K | +7.4% | $351.47 | -22.2% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 209,829.0 | $21.0M | 0.23% | +44K | +26.5% | $99.91 | -0.4% |
| 83 | ADI | ANALOG DEVICES INC | Technology | 76,317.0 | $20.7M | 0.23% | +5K | +6.5% | $271.20 | +42.0% |
| 84 | CME | CME GROUP INC | Financial Services | 75,687.0 | $20.7M | 0.23% | +6K | +8.3% | $273.08 | -0.8% |
| 85 | CBRE | CBRE GROUP INC | Real Estate | 128,286.0 | $20.6M | 0.23% | -2K | -1.5% | $160.79 | -15.2% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 82,927.0 | $20.1M | 0.22% | +4K | +5.7% | $242.36 | -19.1% |
| 87 | DASH | DOORDASH INC | Communication Services | 86,016.0 | $19.5M | 0.22% | -1K | -1.4% | $226.48 | -16.4% |
| 88 | VB | VANGUARD INDEX FDS | — | 74,620.0 | $19.2M | 0.21% | +6K | +9.0% | $257.95 | +12.3% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 61,274.0 | $19.2M | 0.21% | +24K | +63.8% | $312.58 | -1.1% |
| 90 | WAB | WABTEC | Industrials | 86,887.0 | $18.5M | 0.21% | -3K | -3.0% | $213.45 | +36.9% |
| 91 | BA | BOEING CO | Industrials | 84,737.0 | $18.4M | 0.20% | +5K | +5.9% | $217.12 | -7.9% |
| 92 | NVS | NOVARTIS AG | Healthcare | 133,113.0 | $18.4M | 0.20% | +8K | +6.0% | $137.87 | +3.5% |
| 93 | APP | APPLOVIN CORP | Technology | 26,822.0 | $18.1M | 0.20% | -18K | -40.0% | $673.82 | -53.2% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 102,844.0 | $17.8M | 0.20% | +515.0 | +0.5% | $173.49 | +57.1% |
| 95 | HOOD | ROBINHOOD MKTS INC | Financial Services | 157,578.0 | $17.8M | 0.20% | +7K | +4.9% | $113.10 | +8.5% |
| 96 | UNP | UNION PAC CORP | Industrials | 76,709.0 | $17.7M | 0.20% | +19K | +34.0% | $231.32 | +19.1% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 150,901.0 | $17.7M | 0.20% | +7K | +4.8% | $117.21 | -2.6% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 155,280.0 | $17.7M | 0.20% | +4K | +2.5% | $113.77 | -9.1% |
| 99 | HSBC | HSBC HLDGS PLC | Financial Services | 224,222.0 | $17.6M | 0.20% | — | — | $78.67 | +27.4% |
| 100 | PFE | PFIZER INC | Healthcare | 706,377.0 | $17.6M | 0.20% | +47K | +7.2% | $24.90 | +13.2% |
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
37.0%
Financial Services
13.3%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
8.5%
Industrials
8.0%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
2.2%
Real Estate
1.9%