Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TER | TERADYNE INC | Technology | 70,836.0 | $9.7M | 0.12% | NEW | — | $137.64 | +150.2% |
| 162 | TEL | TE CONNECTIVITY PLC | Technology | 44,258.0 | $9.7M | 0.12% | NEW | — | $219.53 | -8.3% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114,410.0 | $9.7M | 0.12% | NEW | — | $84.60 | +25.9% |
| 164 | SYF | SYNCHRONY FINANCIAL | Financial Services | 135,626.0 | $9.6M | 0.12% | NEW | — | $71.05 | +1.4% |
| 165 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 108,314.0 | $9.6M | 0.12% | NEW | — | $88.76 | -24.3% |
| 166 | GIS | GENERAL MLS INC | Consumer Defensive | 185,060.0 | $9.3M | 0.11% | NEW | — | $50.42 | -33.6% |
| 167 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 582,337.0 | $9.3M | 0.11% | NEW | — | $15.94 | +21.6% |
| 168 | EOG | EOG RES INC | Energy | 82,507.0 | $9.3M | 0.11% | NEW | — | $112.12 | +24.8% |
| 169 | LEN | LENNAR CORP | Consumer Cyclical | 72,915.0 | $9.2M | 0.11% | NEW | — | $126.04 | -29.5% |
| 170 | VUG | VANGUARD INDEX FDS | — | 19,098.0 | $9.2M | 0.11% | NEW | — | $479.62 | -81.8% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 44,390.0 | $8.9M | 0.11% | NEW | — | $200.93 | +7.9% |
| 172 | UL | UNILEVER PLC | Consumer Defensive | 146,086.0 | $8.7M | 0.10% | NEW | — | $59.28 | -2.7% |
| 173 | SNPS | SYNOPSYS INC | Technology | 17,174.0 | $8.5M | 0.10% | NEW | — | $493.40 | +1.1% |
| 174 | RBLX | ROBLOX CORP | Technology | 61,129.0 | $8.5M | 0.10% | NEW | — | $138.52 | -66.9% |
| 175 | CSX | CSX CORP | Industrials | 237,959.0 | $8.4M | 0.10% | NEW | — | $35.51 | +29.3% |
| 176 | J | JACOBS SOLUTIONS INC | Industrials | 56,292.0 | $8.4M | 0.10% | NEW | — | $149.86 | -23.9% |
| 177 | MMM | 3M CO | Industrials | 54,091.0 | $8.4M | 0.10% | NEW | — | $155.18 | -2.3% |
| 178 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 157,957.0 | $8.4M | 0.10% | NEW | — | $53.08 | +23.8% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,977.0 | $8.3M | 0.10% | NEW | — | $490.38 | +32.2% |
| 180 | CMI | CUMMINS INC | Industrials | 19,577.0 | $8.3M | 0.10% | NEW | — | $422.37 | +51.2% |
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
36.1%
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%