Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EOG | EOG RES INC | Energy | 13,406,956.0 | $1.74B | 0.08% | — | — | $129.73 | +13.8% |
| 282 | TMUS | T-MOBILE US INC | Communication Services | 10,365,776.0 | $1.74B | 0.08% | +430K | +4.3% | $167.73 | +9.1% |
| 283 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,817,059.0 | $1.73B | 0.08% | +111K | +1.1% | $176.46 | +3.9% |
| 284 | EIX | EDISON INTL | Utilities | 23,216,874.0 | $1.73B | 0.08% | +117K | +0.5% | $74.45 | -1.2% |
| 285 | RBLX | ROBLOX CORP | Technology | 31,636,629.0 | $1.72B | 0.08% | +1.0M | +3.4% | $54.38 | -29.6% |
| 286 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,538,875.0 | $1.72B | 0.08% | -555K | -3.7% | $118.31 | -78.5% |
| 287 | KR | KROGER CO | Consumer Defensive | 30,961,732.0 | $1.72B | 0.08% | -693K | -2.2% | $55.53 | +3.2% |
| 288 | CI | THE CIGNA GROUP | Healthcare | 6,228,614.0 | $1.72B | 0.08% | +65K | +1.1% | $275.68 | +2.0% |
| 289 | ZTS | ZOETIS INC | Healthcare | 23,860,445.0 | $1.71B | 0.08% | — | — | $71.86 | +2.7% |
| 290 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,706,610.0 | $1.71B | 0.08% | — | — | $175.78 | +18.3% |
| 291 | DTE | DTE ENERGY CO | Utilities | 11,182,982.0 | $1.70B | 0.08% | -680K | -5.7% | $152.37 | -7.1% |
| 292 | CRWV | COREWEAVE INC | Technology | 17,063,815.0 | $1.70B | 0.08% | +4.4M | +34.2% | $99.54 | -1.8% |
| 293 | MCO | MOODYS CORP | Financial Services | 3,733,380.0 | $1.69B | 0.08% | -149K | -3.8% | $452.92 | +7.2% |
| 294 | MTB | M & T BK CORP | Financial Services | 7,080,537.0 | $1.69B | 0.08% | -408K | -5.5% | $238.01 | +6.9% |
| 295 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 94,335,667.0 | $1.67B | 0.07% | +483K | +0.5% | $17.73 | +1.0% |
| 296 | Q | QNITY ELECTRONICS INC | Technology | 10,213,503.0 | $1.67B | 0.07% | -441K | -4.1% | $163.31 | -17.6% |
| 297 | — | HONEYWELL AEROSPACE INC | — | 7,533,319.0 | $1.67B | 0.07% | NEW | — | $221.08 | — |
| 298 | EME | EMCOR GROUP INC | Industrials | 1,988,553.0 | $1.65B | 0.07% | — | — | $829.88 | -0.0% |
| 299 | MKSI | MKS INC. | Technology | 3,707,327.0 | $1.65B | 0.07% | +22K | +0.6% | $444.80 | -32.6% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 9,360,135.0 | $1.61B | 0.07% | +75K | +0.8% | $172.27 | -0.3% |
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%