Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SVCS INC | Industrials | 6,927,511.0 | $4.99B | 0.23% | NEW | — | $720.04 | +0.3% |
| 2 | RTX | RTX CORPORATION | Industrials | 26,141,915.0 | $4.96B | 0.22% | NEW | — | $189.73 | +16.8% |
| 3 | — | FORTINET INC | — | 24,844,685.0 | $3.82B | 0.17% | NEW | — | $153.62 | — |
| 4 | TGT | TARGET CORP | Consumer Defensive | 22,057,164.0 | $2.88B | 0.13% | NEW | — | $130.61 | +15.6% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,314,274.0 | $2.74B | 0.12% | NEW | — | $330.12 | +10.4% |
| 6 | — | CENCORA INC | — | 9,611,756.0 | $2.72B | 0.12% | NEW | — | $282.98 | — |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,411,402.0 | $2.39B | 0.11% | NEW | — | $90.46 | +0.4% |
| 8 | — | CARNIVAL CORP LTD | — | 62,406,507.0 | $1.78B | 0.08% | NEW | — | $28.57 | — |
| 9 | — | HONEYWELL INTL INC | — | 7,862,818.0 | $1.76B | 0.08% | NEW | — | $223.90 | — |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 10,225,389.0 | $1.75B | 0.08% | NEW | — | $170.86 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 7,533,319.0 | $1.67B | 0.07% | NEW | — | $221.08 | — |
| 12 | VRSN | VERISIGN INC | Technology | 5,075,673.0 | $1.28B | 0.06% | NEW | — | $251.56 | +8.4% |
| 13 | — | DUPONT DE NEMOURS INC | — | 6,405,233.0 | $868.8M | 0.04% | NEW | — | $135.64 | — |
| 14 | GL | GLOBE LIFE INC | Financial Services | 4,181,598.0 | $747.2M | 0.03% | NEW | — | $178.68 | +0.4% |
| 15 | — | FEDEX FGHT HLDG CO INC | — | 4,856,936.0 | $733.4M | 0.03% | NEW | — | $151.00 | — |
| 16 | NXT | NEXTPOWER INC | Technology | 5,956,173.0 | $709.6M | 0.03% | NEW | — | $119.14 | -16.8% |
| 17 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,247,170.0 | $634.2M | 0.03% | NEW | — | $29.85 | +4.3% |
| 18 | — | SOUTHSTATE BK CORP | — | 6,342,629.0 | $633.6M | 0.03% | NEW | — | $99.90 | — |
| 19 | AGX | ARGAN INC | Industrials | 778,042.0 | $621.3M | 0.03% | NEW | — | $798.55 | -26.2% |
| 20 | EQH | EQUITABLE HLDGS INC | Financial Services | 13,443,991.0 | $589.9M | 0.03% | NEW | — | $43.88 | +16.5% |
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%