Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEC | WEC ENERGY GROUP INC | Utilities | 16,877,935.0 | $1.97B | 0.09% | +106K | +0.6% | $116.77 | -5.4% |
| 142 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,538,390.0 | $1.97B | 0.09% | +47K | +0.7% | $301.03 | -25.4% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 80,039,893.0 | $1.96B | 0.09% | +3.3M | +4.3% | $24.55 | +4.2% |
| 144 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,162,813.0 | $1.93B | 0.09% | +95K | +0.7% | $135.99 | -10.1% |
| 145 | OXY | OCCIDENTAL PETE CORP | Energy | 39,510,431.0 | $1.92B | 0.09% | +3.3M | +9.2% | $48.57 | +21.6% |
| 146 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,442,441.0 | $1.92B | 0.09% | +90K | +0.6% | $132.83 | +11.8% |
| 147 | GRMN | GARMIN LTD | Technology | 8,066,044.0 | $1.92B | 0.09% | +196K | +2.5% | $237.54 | +29.5% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 13,312,414.0 | $1.91B | 0.09% | +216K | +1.6% | $143.15 | +13.2% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,717,811.0 | $1.89B | 0.09% | +45K | +0.5% | $216.60 | -2.1% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 45,777,579.0 | $1.88B | 0.09% | +17.3M | +60.7% | $41.05 | -4.8% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,943,927.0 | $1.88B | 0.09% | +148K | +2.2% | $270.47 | +6.2% |
| 152 | WCN | WASTE CONNECTIONS INC | Industrials | 11,232,978.0 | $1.87B | 0.08% | +98K | +0.9% | $166.69 | -1.0% |
| 153 | PCG | PG&E CORP | Utilities | 110,884,839.0 | $1.87B | 0.08% | +1.8M | +1.7% | $16.82 | +4.0% |
| 154 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,197,395.0 | $1.84B | 0.08% | +37K | +1.2% | $576.70 | -6.6% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,595,011.0 | $1.83B | 0.08% | +90K | +2.6% | $509.31 | +12.0% |
| 156 | USB | US BANCORP | Financial Services | 30,004,454.0 | $1.81B | 0.08% | +406K | +1.4% | $60.40 | +7.4% |
| 157 | AEE | AMEREN CORP | Utilities | 16,011,790.0 | $1.81B | 0.08% | +175K | +1.1% | $113.04 | -3.2% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 1,847,569.0 | $1.81B | 0.08% | +42K | +2.3% | $978.12 | +7.7% |
| 159 | KVUE | KENVUE INC | Consumer Defensive | 93,303,762.0 | $1.78B | 0.08% | +839K | +0.9% | $19.11 | -1.7% |
| 160 | CSX | CSX CORP | Industrials | 37,227,799.0 | $1.77B | 0.08% | +664K | +1.8% | $47.53 | +6.4% |
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%