Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MTCH | MATCH GROUP INC NEW | Communication Services | 96.0 | $3K | — | NEW | — | $30.71 | +31.3% |
| 642 | URI | UNITED RENTALS INC | Industrials | 4.0 | $3K | — | NEW | — | $728.50 | +48.3% |
| 643 | NET | CLOUDFLARE INC | Technology | 14.0 | $3K | — | NEW | — | $206.36 | +69.1% |
| 644 | FTRE | FORTREA HLDGS INC | Healthcare | 302.0 | $3K | — | NEW | — | $9.42 | +111.3% |
| 645 | LMND | LEMONADE INC | Financial Services | 45.0 | $3K | — | NEW | — | $62.69 | -26.2% |
| 646 | APPN | APPIAN CORP | Technology | 116.0 | $3K | — | NEW | — | $24.11 | +51.8% |
| 647 | BIDU | BAIDU INC | Communication Services | 25.0 | $3K | — | NEW | — | $111.44 | -24.3% |
| 648 | TOST | TOAST INC | Technology | 101.0 | $3K | — | NEW | — | $26.51 | +12.3% |
| 649 | FLEX | FLEXTRONICS INTL LTD | Technology | 40.0 | $3K | — | NEW | — | $65.45 | +78.1% |
| 650 | U | UNITY SOFTWARE INC | Technology | 119.0 | $3K | — | NEW | — | $21.94 | +98.7% |
| 651 | RH | RH | Consumer Cyclical | 18.0 | $3K | — | NEW | — | $139.83 | -13.9% |
| 652 | CNP | CENTERPOINT ENERGY INC | Utilities | 56.0 | $2K | — | NEW | — | $43.16 | -12.4% |
| 653 | APP | APPLOVIN CORP | Technology | 6.0 | $2K | — | NEW | — | $398.00 | -32.6% |
| 654 | VTIP | VANGUARD MALVERN FDS | — | 47.0 | $2K | — | NEW | — | $49.96 | -3.2% |
| 655 | SPLV | INVESCO EXCH TRADED FD TR II | — | 32.0 | $2K | — | NEW | — | $73.12 | -3.1% |
| 656 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 14.0 | $2K | — | NEW | — | $166.07 | -5.0% |
| 657 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16.0 | $2K | — | NEW | — | $143.25 | +34.3% |
| 658 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23.0 | $2K | — | NEW | — | $99.04 | +175.0% |
| 659 | COIN | COINBASE GLOBAL INC | Financial Services | 13.0 | $2K | — | NEW | — | $174.62 | +4.8% |
| 660 | RY | ROYAL BK CDA | Financial Services | 14.0 | $2K | — | NEW | — | $161.79 | +21.0% |
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%