Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,131,045.0 | $1.30B | 0.06% | +50K | +0.8% | $211.95 | +11.1% |
| 202 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,275,526.0 | $1.30B | 0.06% | +1.1M | +5.7% | $64.01 | +13.1% |
| 203 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,010,490.0 | $1.29B | 0.06% | +14K | +1.4% | $1277.51 | +11.0% |
| 204 | HSY | HERSHEY CO | Consumer Defensive | 7,271,155.0 | $1.28B | 0.06% | +67K | +0.9% | $175.45 | +3.2% |
| 205 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,159,991.0 | $1.27B | 0.06% | +220K | +1.7% | $96.88 | +1.1% |
| 206 | HPQ | HP INC | Technology | 58,027,884.0 | $1.27B | 0.06% | +566K | +1.0% | $21.94 | +34.0% |
| 207 | CW | CURTISS WRIGHT CORP | Industrials | 1,649,472.0 | $1.25B | 0.06% | +33K | +2.0% | $757.76 | -8.1% |
| 208 | LUV | SOUTHWEST AIRLS CO | Industrials | 23,999,965.0 | $1.23B | 0.06% | +870K | +3.8% | $51.42 | -15.7% |
| 209 | SUI | SUN CMNTYS INC | Real Estate | 10,263,766.0 | $1.23B | 0.06% | +95K | +0.9% | $119.91 | +1.2% |
| 210 | ATI | ATI INC | Industrials | 6,219,875.0 | $1.23B | 0.06% | +398K | +6.8% | $197.10 | +17.6% |
| 211 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,924,590.0 | $1.22B | 0.06% | +128K | +1.2% | $111.31 | +27.0% |
| 212 | RDDT | REDDIT INC | Communication Services | 6,937,449.0 | $1.20B | 0.05% | +204K | +3.0% | $173.58 | -5.3% |
| 213 | KEY | KEYCORP | Financial Services | 51,860,583.0 | $1.20B | 0.05% | +376K | +0.7% | $23.05 | -0.0% |
| 214 | ASTS | AST SPACEMOBILE INC | Technology | 13,330,558.0 | $1.18B | 0.05% | +2.3M | +20.7% | $88.86 | -19.9% |
| 215 | NVT | NVENT ELEC PLC | Industrials | 6,899,810.0 | $1.17B | 0.05% | +181K | +2.7% | $169.61 | +4.5% |
| 216 | MTZ | MASTEC INC | Industrials | 2,812,131.0 | $1.17B | 0.05% | +42K | +1.5% | $416.06 | -27.3% |
| 217 | WWD | WOODWARD INC | Industrials | 2,684,749.0 | $1.14B | 0.05% | +133K | +5.2% | $425.44 | -12.9% |
| 218 | ABNB | AIRBNB INC | Consumer Cyclical | 7,906,004.0 | $1.13B | 0.05% | +120K | +1.5% | $143.10 | +25.3% |
| 219 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,835,510.0 | $1.09B | 0.05% | +320K | +4.3% | $139.09 | -6.1% |
| 220 | — | EXPAND ENERGY CORPORATION | — | 11,834,044.0 | $1.08B | 0.05% | +477K | +4.2% | $91.19 | — |
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
Technology
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%