Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,591,869.0 | $1.76B | 0.08% | +58K | +1.6% | $491.16 | -3.2% |
| 162 | EQT | EQT CORP | Energy | 32,757,657.0 | $1.74B | 0.08% | +790K | +2.5% | $53.17 | -0.3% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 10,365,776.0 | $1.74B | 0.08% | +430K | +4.3% | $167.73 | +7.4% |
| 164 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,817,059.0 | $1.73B | 0.08% | +111K | +1.1% | $176.46 | +3.2% |
| 165 | EIX | EDISON INTL | Utilities | 23,216,874.0 | $1.73B | 0.08% | +117K | +0.5% | $74.45 | -4.2% |
| 166 | RBLX | ROBLOX CORP | Technology | 31,636,629.0 | $1.72B | 0.08% | +1.0M | +3.4% | $54.38 | -30.3% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 6,228,614.0 | $1.72B | 0.08% | +65K | +1.1% | $275.68 | -0.1% |
| 168 | CRWV | COREWEAVE INC | Technology | 17,063,815.0 | $1.70B | 0.08% | +4.4M | +34.2% | $99.54 | +6.5% |
| 169 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 94,335,667.0 | $1.67B | 0.07% | +483K | +0.5% | $17.73 | +1.2% |
| 170 | MKSI | MKS INC. | Technology | 3,707,327.0 | $1.65B | 0.07% | +22K | +0.6% | $444.80 | -27.9% |
| 171 | ATO | ATMOS ENERGY CORP | Utilities | 9,360,135.0 | $1.61B | 0.07% | +75K | +0.8% | $172.27 | -1.4% |
| 172 | NTRA | NATERA INC | Healthcare | 5,782,640.0 | $1.57B | 0.07% | +138K | +2.4% | $271.45 | +15.7% |
| 173 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,294,855.0 | $1.55B | 0.07% | +792K | +10.6% | $187.28 | +13.2% |
| 174 | MMM | 3M CO | Industrials | 9,542,983.0 | $1.55B | 0.07% | +92K | +1.0% | $161.91 | +11.3% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,540,053.0 | $1.54B | 0.07% | +725K | +6.1% | $123.11 | +25.3% |
| 176 | RMD | RESMED INC | Healthcare | 7,913,661.0 | $1.54B | 0.07% | +50K | +0.6% | $194.88 | +13.1% |
| 177 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,117,383.0 | $1.52B | 0.07% | +484K | +2.0% | $62.89 | +8.8% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 7,116,030.0 | $1.52B | 0.07% | +2.9M | +68.2% | $213.08 | +1.0% |
| 179 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20,188,107.0 | $1.51B | 0.07% | +460K | +2.3% | $74.81 | +11.1% |
| 180 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,968,721.0 | $1.50B | 0.07% | +194K | +0.6% | $44.04 | -7.7% |
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%