Portfolio (Quarterly)
Guide ↗
Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NVCR | NOVOCURE LTD | Healthcare | 11.0 | $120.0 | — | NEW | — | $10.91 | +45.9% |
| 742 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 25.0 | $107.0 | — | NEW | — | $4.28 | +16.1% |
| 743 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2.0 | $76.0 | — | NEW | — | $38.00 | — |
| 744 | PTNQ | PACER FDS TR | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +22.6% |
| 745 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 53.0 | $70.0 | — | NEW | — | $1.32 | +90.0% |
| 746 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10.0 | $69.0 | — | NEW | — | $6.90 | +0.7% |
| 747 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10.0 | $61.0 | — | NEW | — | $6.10 | +104.9% |
| 748 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 135.0 | $33.0 | — | NEW | — | $0.24 | -69.7% |
| 749 | BYND | BEYOND MEAT INC | Consumer Defensive | 30.0 | $21.0 | — | NEW | — | $0.70 | +1080.0% |
| 750 | — | FLUENT INC | — | — | $1.0 | — | NEW | — | — | — |
| 751 | — | GABELLI EQUITY TR INC | — | 190.0 | $1.0 | — | NEW | — | $0.01 | — |
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%