Portfolio (Quarterly)
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Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | J | JACOBS SOLUTIONS INC | Industrials | 13.0 | $2K | — | NEW | — | $127.31 | +8.4% |
| 682 | — | MILLROSE PPTYS INC | — | 59.0 | $2K | — | NEW | — | $28.00 | — |
| 683 | TRMB | TRIMBLE INC | Technology | 25.0 | $2K | — | NEW | — | $65.24 | -11.5% |
| 684 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | — | NEW | — | $180.00 | +28.9% |
| 685 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $69.17 | -9.1% |
| 686 | JKHY | HENRY JACK & ASSOC INC | Technology | 10.0 | $2K | — | NEW | — | $158.00 | -9.7% |
| 687 | KD | KYNDRYL HLDGS INC | Technology | 120.0 | $2K | — | NEW | — | $13.12 | -12.6% |
| 688 | QRVO | QORVO INC | Technology | 20.0 | $2K | — | NEW | — | $77.40 | +47.4% |
| 689 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31.0 | $2K | — | NEW | — | $48.74 | -0.5% |
| 690 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | NEW | — | $59.44 | +3.0% |
| 691 | JD | JD.COM INC | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $29.58 | -12.8% |
| 692 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16.0 | $1K | — | NEW | — | $90.69 | +11.4% |
| 693 | PSTG | EVERPURE INC | — | 24.0 | $1K | — | NEW | — | $59.04 | — |
| 694 | RIO | RIO TINTO PLC | Basic Materials | 15.0 | $1K | — | NEW | — | $93.27 | +0.5% |
| 695 | IMNM | IMMUNOME INC | Healthcare | 63.0 | $1K | — | NEW | — | $21.87 | -4.0% |
| 696 | AN | AUTONATION INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $195.29 | -16.1% |
| 697 | THC | TENET HEALTHCARE CORP | Healthcare | 7.0 | $1K | — | NEW | — | $188.71 | +37.0% |
| 698 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22.0 | $1K | — | NEW | — | $59.55 | -5.1% |
| 699 | GLOB | GLOBANT S A | Technology | 27.0 | $1K | — | NEW | — | $46.11 | -23.3% |
| 700 | — | LEIDOS HOLDINGS INC | — | 8.0 | $1K | — | NEW | — | $155.50 | — |
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%