Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IEF | ISHARES TR | — | 43.0 | $4K | — | NEW | — | $95.44 | -6.7% |
| 622 | CSGP | COSTAR GROUP INC | Real Estate | 100.0 | $4K | — | NEW | — | $40.34 | -32.1% |
| 623 | RGEN | REPLIGEN CORP | Healthcare | 33.0 | $4K | — | NEW | — | $117.82 | +54.2% |
| 624 | CCL | CARNIVAL CORP | Consumer Cyclical | 149.0 | $4K | — | NEW | — | $25.88 | -0.4% |
| 625 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 121.0 | $4K | — | NEW | — | $30.85 | +27.4% |
| 626 | FE | FIRSTENERGY CORP | Utilities | 73.0 | $4K | — | NEW | — | $50.66 | -14.4% |
| 627 | FOXA | FOX CORP | Communication Services | 62.0 | $4K | — | NEW | — | $58.40 | +6.6% |
| 628 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 50.0 | $4K | — | NEW | — | $71.78 | +28.1% |
| 629 | ARKK | ARK ETF TR | — | 53.0 | $4K | — | NEW | — | $67.58 | +32.8% |
| 630 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 23.0 | $4K | — | NEW | — | $152.52 | +10.7% |
| 631 | BRZE | BRAZE INC | Technology | 145.0 | $3K | — | NEW | — | $23.61 | +7.7% |
| 632 | PINS | PINTEREST INC | Communication Services | 186.0 | $3K | — | NEW | — | $18.34 | +5.0% |
| 633 | DELL | DELL TECHNOLOGIES INC | Technology | 20.0 | $3K | — | NEW | — | $164.15 | +242.6% |
| 634 | NTRA | NATERA INC | Healthcare | 16.0 | $3K | — | NEW | — | $200.00 | +105.2% |
| 635 | UBER | UBER TECHNOLOGIES INC | Technology | 44.0 | $3K | — | NEW | — | $71.93 | -5.4% |
| 636 | DASH | DOORDASH INC | Communication Services | 21.0 | $3K | — | NEW | — | $150.14 | +26.0% |
| 637 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15.0 | $3K | — | NEW | — | $209.07 | +79.8% |
| 638 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11.0 | $3K | — | NEW | — | $282.36 | +36.2% |
| 639 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 47.0 | $3K | — | NEW | — | $64.62 | +25.8% |
| 640 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | — | NEW | — | $300.80 | +5.1% |
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
Financial Services
36.8%
Technology
20.8%
Healthcare
10.2%
Industrials
5.9%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Basic Materials
5.4%
Communication Services
3.4%
Energy
2.4%
Utilities
1.7%