Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESS | ESSEX PPTY TR INC | Real Estate | 5,490,501.0 | $1.60B | 0.07% | — | — | $291.59 | -2.3% |
| 302 | NRG | NRG ENERGY INC | Utilities | 10,898,737.0 | $1.59B | 0.07% | -419K | -3.7% | $146.06 | -17.4% |
| 303 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,384,161.0 | $1.59B | 0.07% | — | — | $666.90 | +0.3% |
| 304 | TWLO | TWILIO INC | Communication Services | 7,643,548.0 | $1.58B | 0.07% | -438K | -5.4% | $206.33 | +12.1% |
| 305 | NTRA | NATERA INC | Healthcare | 5,782,640.0 | $1.57B | 0.07% | +138K | +2.4% | $271.45 | +15.3% |
| 306 | PPG | PPG INDS INC | Basic Materials | 12,826,587.0 | $1.56B | 0.07% | — | — | $121.29 | -6.2% |
| 307 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,294,855.0 | $1.55B | 0.07% | +792K | +10.6% | $187.28 | +13.5% |
| 308 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,755,104.0 | $1.55B | 0.07% | -54K | -0.8% | $229.46 | +9.3% |
| 309 | MMM | 3M CO | Industrials | 9,542,983.0 | $1.55B | 0.07% | +92K | +1.0% | $161.91 | +11.9% |
| 310 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,540,053.0 | $1.54B | 0.07% | +725K | +6.1% | $123.11 | +26.8% |
| 311 | RMD | RESMED INC | Healthcare | 7,913,661.0 | $1.54B | 0.07% | +50K | +0.6% | $194.88 | +13.8% |
| 312 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,056.0 | $1.54B | 0.07% | — | — | $748850.00 | — |
| 313 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24,117,383.0 | $1.52B | 0.07% | +484K | +2.0% | $62.89 | +5.9% |
| 314 | RSG | REPUBLIC SVCS INC | Industrials | 7,116,030.0 | $1.52B | 0.07% | +2.9M | +68.2% | $213.08 | +2.3% |
| 315 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20,188,107.0 | $1.51B | 0.07% | +460K | +2.3% | $74.81 | +8.5% |
| 316 | CINF | CINCINNATI FINL CORP | Financial Services | 8,150,052.0 | $1.51B | 0.07% | — | — | $185.14 | -6.8% |
| 317 | MDB | MONGODB INC | Technology | 4,478,068.0 | $1.50B | 0.07% | -23K | -0.5% | $335.90 | +30.1% |
| 318 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,207,296.0 | $1.50B | 0.07% | -152K | -1.8% | $183.11 | -0.1% |
| 319 | PAYX | PAYCHEX INC | Industrials | 15,277,715.0 | $1.50B | 0.07% | — | — | $98.33 | +23.8% |
| 320 | FICO | FAIR ISAAC CORP | Technology | 1,255,104.0 | $1.50B | 0.07% | — | — | $1194.78 | -9.0% |
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%