Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GM | GENERAL MTRS CO | Consumer Cyclical | 181,581.0 | $14.8M | 0.16% | -37K | -17.0% | $81.32 | -2.9% |
| 122 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 127,147.0 | $14.7M | 0.16% | +13K | +11.2% | $115.31 | +17.0% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 63,223.0 | $14.4M | 0.16% | -752.0 | -1.2% | $227.72 | -3.2% |
| 124 | SAP | SAP SE | Technology | 58,941.0 | $14.3M | 0.16% | +1K | +2.4% | $242.91 | -37.1% |
| 125 | EFA | ISHARES TR | — | 145,228.0 | $13.9M | 0.15% | +9K | +6.3% | $96.03 | +6.5% |
| 126 | PLD | PROLOGIS INC. | Real Estate | 109,004.0 | $13.9M | 0.15% | +11K | +11.1% | $127.66 | +10.4% |
| 127 | INTC | INTEL CORP | Technology | 375,833.0 | $13.9M | 0.15% | +76K | +25.5% | $36.90 | +256.8% |
| 128 | WELL | WELLTOWER INC | Real Estate | 74,058.0 | $13.7M | 0.15% | +3K | +3.8% | $185.61 | +19.4% |
| 129 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 63,869.0 | $13.7M | 0.15% | +5K | +8.6% | $214.06 | -21.6% |
| 130 | PANW | PALO ALTO NETWORKS INC | Technology | 73,952.0 | $13.6M | 0.15% | +8K | +11.8% | $184.20 | +54.9% |
| 131 | CTSH | COGNIZANT TECHNOLOGY | Technology | 160,978.0 | $13.4M | 0.15% | +13K | +8.6% | $83.00 | -50.1% |
| 132 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 571,804.0 | $13.3M | 0.15% | +35K | +6.6% | $23.31 | +3.6% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 444,005.0 | $13.3M | 0.15% | -37K | -7.7% | $29.89 | -24.3% |
| 134 | HON | HONEYWELL INTL INC | Industrials | 67,902.0 | $13.2M | 0.15% | -576.0 | -0.8% | $195.09 | +16.6% |
| 135 | YUM | YUM BRANDS INC | Consumer Cyclical | 86,618.0 | $13.1M | 0.15% | +3K | +3.6% | $151.28 | +1.2% |
| 136 | KLAC | KLA CORP | Technology | 10,768.0 | $13.1M | 0.15% | +2K | +17.5% | $1215.06 | -80.2% |
| 137 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 50,467.0 | $13.0M | 0.14% | -37K | -42.2% | $257.23 | -14.5% |
| 138 | SHEL | SHELL PLC | Energy | 176,324.0 | $13.0M | 0.14% | +9K | +5.3% | $73.48 | +5.7% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 24,680.0 | $12.9M | 0.14% | +1K | +6.1% | $522.58 | -23.0% |
| 140 | BLK | BLACKROCK INC | Financial Services | 11,769.0 | $12.6M | 0.14% | +979.0 | +9.1% | $1070.35 | -8.2% |
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
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%