Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 2,873,217.0 | $2.17B | 0.10% | — | — | $755.60 | +13.8% |
| 222 | KMI | KINDER MORGAN INC DEL | Energy | 67,892,944.0 | $2.17B | 0.10% | +571K | +0.8% | $31.97 | +1.1% |
| 223 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,138,286.0 | $2.17B | 0.10% | — | — | $237.33 | +3.2% |
| 224 | CVNA | CARVANA CO | Consumer Cyclical | 32,154,471.0 | $2.12B | 0.10% | +25.8M | +406.6% | $65.82 | +6.5% |
| 225 | ED | CONSOLIDATED EDISON INC | Utilities | 19,117,849.0 | $2.12B | 0.10% | +476K | +2.5% | $110.63 | -1.5% |
| 226 | EQR | EQUITY RESIDENTIAL | Real Estate | 31,091,765.0 | $2.11B | 0.10% | — | — | $67.93 | -6.3% |
| 227 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,570,512.0 | $2.10B | 0.09% | +143K | +1.1% | $166.67 | +10.5% |
| 228 | JBL | JABIL INC | Technology | 5,434,019.0 | $2.09B | 0.09% | +80K | +1.5% | $385.48 | -4.0% |
| 229 | TFC | TRUIST FINL CORP | Financial Services | 41,888,944.0 | $2.09B | 0.09% | +17.8M | +73.8% | $49.82 | +5.4% |
| 230 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,733,919.0 | $2.09B | 0.09% | -186K | -1.2% | $132.52 | +3.2% |
| 231 | VMC | VULCAN MATLS CO | Basic Materials | 7,016,149.0 | $2.07B | 0.09% | — | — | $295.01 | -5.7% |
| 232 | AXON | AXON ENTERPRISE INC | Industrials | 3,684,814.0 | $2.07B | 0.09% | +80K | +2.2% | $560.61 | +7.8% |
| 233 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 62,850,530.0 | $2.06B | 0.09% | +733K | +1.2% | $32.73 | -7.5% |
| 234 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,918,972.0 | $2.06B | 0.09% | +875K | +3.4% | $76.40 | +6.4% |
| 235 | NDAQ | NASDAQ INC | Financial Services | 26,091,520.0 | $2.06B | 0.09% | — | — | $78.82 | +22.7% |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 3,896,521.0 | $2.05B | 0.09% | — | — | $526.44 | +3.7% |
| 237 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 60,320,683.0 | $2.05B | 0.09% | -764K | -1.2% | $34.00 | -0.7% |
| 238 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,167,947.0 | $2.02B | 0.09% | — | — | $74.53 | +1.7% |
| 239 | CME | CME GROUP INC | Financial Services | 9,167,524.0 | $2.02B | 0.09% | +138K | +1.5% | $220.83 | +21.3% |
| 240 | DHI | D R HORTON INC | Consumer Cyclical | 12,400,299.0 | $2.02B | 0.09% | -166K | -1.3% | $162.88 | -8.9% |
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%