Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HSY | HERSHEY CO | Consumer Defensive | 4.0 | $832.0 | — | NEW | — | $208.00 | -6.4% |
| 722 | GM | GENERAL MTRS CO | Consumer Cyclical | 11.0 | $820.0 | — | NEW | — | $74.55 | +5.7% |
| 723 | FEZ | SPDR INDEX SHS FDS | — | 13.0 | $807.0 | — | NEW | — | $62.08 | +8.2% |
| 724 | DXJ | WISDOMTREE TR | — | 5.0 | $793.0 | — | NEW | — | $158.60 | +6.9% |
| 725 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 33.0 | $786.0 | — | NEW | — | $23.82 | +20.2% |
| 726 | DLR | DIGITAL RLTY TR INC | Real Estate | 4.0 | $721.0 | — | NEW | — | $180.25 | +6.5% |
| 727 | TCBK | TRICO BANCSHARES | Financial Services | 15.0 | $713.0 | — | NEW | — | $47.53 | +6.6% |
| 728 | OWL | BLUE OWL CAPITAL INC | Financial Services | 75.0 | $685.0 | — | NEW | — | $9.13 | +10.1% |
| 729 | CVNA | CARVANA CO | Consumer Cyclical | 2.0 | $629.0 | — | NEW | — | $314.50 | -78.3% |
| 730 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 12.0 | $613.0 | — | NEW | — | $51.08 | +21.3% |
| 731 | FVRR | FIVERR INTL LTD | Communication Services | 59.0 | $591.0 | — | NEW | — | $10.02 | +10.7% |
| 732 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $562.0 | — | NEW | — | $562.00 | -0.5% |
| 733 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27.0 | $510.0 | — | NEW | — | $18.89 | +19.1% |
| 734 | — | LIBERTY LIVE HOLDINGS INC | — | 5.0 | $471.0 | — | NEW | — | $94.20 | — |
| 735 | SLVM | SYLVAMO CORP | Basic Materials | 10.0 | $422.0 | — | NEW | — | $42.20 | -9.7% |
| 736 | EDIT | EDITAS MEDICINE INC | Healthcare | 156.0 | $385.0 | — | NEW | — | $2.47 | +11.8% |
| 737 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 6.0 | $272.0 | — | NEW | — | $45.33 | -15.8% |
| 738 | OGN | ORGANON & CO | Healthcare | 39.0 | $234.0 | — | NEW | — | $6.00 | +123.8% |
| 739 | CRNC | CERENCE INC | Technology | 37.0 | $233.0 | — | NEW | — | $6.30 | +74.4% |
| 740 | — | ATLANTA BRAVES HLDGS INC | — | 3.0 | $128.0 | — | NEW | — | $42.67 | — |
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
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%