Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 37,159,425.0 | $5.03B | 0.23% | +704K | +1.9% | $135.40 | +2.1% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 27,851,812.0 | $4.56B | 0.20% | +256K | +0.9% | $163.57 | +5.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 35,316,168.0 | $4.46B | 0.20% | +187K | +0.5% | $126.34 | +10.0% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 49,017,866.0 | $4.45B | 0.20% | +1.1M | +2.2% | $90.74 | +21.6% |
| 45 | NET | CLOUDFLARE INC | Technology | 16,819,726.0 | $4.13B | 0.19% | +780K | +4.9% | $245.28 | +25.2% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,714,700.0 | $4.03B | 0.18% | +81K | +0.8% | $415.29 | +10.1% |
| 47 | ETN | EATON CORP PLC | Industrials | 9,404,429.0 | $4.01B | 0.18% | +219K | +2.4% | $426.12 | +6.9% |
| 48 | COHR | COHERENT CORP | Technology | 10,015,964.0 | $3.95B | 0.18% | +556K | +5.9% | $394.47 | -11.0% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,831,891.0 | $3.93B | 0.18% | +818K | +5.5% | $248.37 | +12.0% |
| 50 | ALAB | ASTERA LABS INC | Technology | 7,887,650.0 | $3.81B | 0.17% | +578K | +7.9% | $483.02 | -33.7% |
| 51 | VTR | VENTAS INC | Real Estate | 42,627,293.0 | $3.79B | 0.17% | +1.4M | +3.3% | $88.80 | +2.7% |
| 52 | CIEN | CIENA CORP | Technology | 7,680,665.0 | $3.77B | 0.17% | +312K | +4.2% | $490.56 | -9.3% |
| 53 | PSX | PHILLIPS 66 | Energy | 22,214,319.0 | $3.76B | 0.17% | +114K | +0.5% | $169.05 | +42.3% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 38,580,784.0 | $3.60B | 0.16% | +774K | +2.0% | $93.40 | +28.8% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 36,764,336.0 | $3.54B | 0.16% | +1.4M | +3.9% | $96.25 | +7.5% |
| 56 | LITE | LUMENTUM HLDGS INC | Technology | 4,092,283.0 | $3.51B | 0.16% | +391K | +10.6% | $858.06 | +12.9% |
| 57 | SLB | SLB LIMITED | Energy | 75,128,679.0 | $3.49B | 0.16% | +519K | +0.7% | $46.49 | +15.9% |
| 58 | BLK | BLACKROCK INC | Financial Services | 3,628,654.0 | $3.49B | 0.16% | +97K | +2.7% | $961.56 | +19.3% |
| 59 | — | CRH PLC | — | 32,365,539.0 | $3.46B | 0.16% | +275K | +0.9% | $107.00 | — |
| 60 | SRE | SEMPRA | Utilities | 37,319,559.0 | $3.46B | 0.16% | +9.3M | +33.2% | $92.71 | -7.3% |
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%