Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JLL | JONES LANG LASALLE INC | Real Estate | 4,337,327.0 | $1.34B | 0.06% | — | — | $309.95 | +20.7% |
| 362 | PSTG | EVERPURE INC | — | 17,024,424.0 | $1.34B | 0.06% | — | — | $78.79 | — |
| 363 | MSTR | STRATEGY INC | Technology | 15,353,408.0 | $1.33B | 0.06% | +612K | +4.2% | $86.93 | +9.6% |
| 364 | FSLR | FIRST SOLAR INC | Energy | 5,638,446.0 | $1.33B | 0.06% | -58K | -1.0% | $235.96 | -7.1% |
| 365 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,534,271.0 | $1.33B | 0.06% | +597K | +5.5% | $115.11 | +6.8% |
| 366 | DXCM | DEXCOM INC | Healthcare | 19,656,540.0 | $1.32B | 0.06% | +437K | +2.3% | $67.35 | +34.6% |
| 367 | VEEV | VEEVA SYS INC | Healthcare | 7,414,743.0 | $1.32B | 0.06% | +39K | +0.5% | $177.47 | +38.4% |
| 368 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,113,945.0 | $1.30B | 0.06% | +57K | +2.8% | $616.84 | -14.7% |
| 369 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,131,045.0 | $1.30B | 0.06% | +50K | +0.8% | $211.95 | +11.8% |
| 370 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,229,625.0 | $1.30B | 0.06% | — | — | $47.68 | -2.2% |
| 371 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,275,526.0 | $1.30B | 0.06% | +1.1M | +5.7% | $64.01 | +14.3% |
| 372 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,010,490.0 | $1.29B | 0.06% | +14K | +1.4% | $1277.51 | +9.9% |
| 373 | NI | NISOURCE INC | Utilities | 27,067,956.0 | $1.29B | 0.06% | — | — | $47.55 | -10.8% |
| 374 | VRSN | VERISIGN INC | Technology | 5,075,673.0 | $1.28B | 0.06% | NEW | — | $251.56 | +11.2% |
| 375 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,257,741.0 | $1.28B | 0.06% | — | — | $242.67 | +21.6% |
| 376 | HSY | HERSHEY CO | Consumer Defensive | 7,271,155.0 | $1.28B | 0.06% | +67K | +0.9% | $175.45 | +4.4% |
| 377 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,159,991.0 | $1.27B | 0.06% | +220K | +1.7% | $96.88 | +2.3% |
| 378 | HPQ | HP INC | Technology | 58,027,884.0 | $1.27B | 0.06% | +566K | +1.0% | $21.94 | +36.3% |
| 379 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,792,794.0 | $1.27B | 0.06% | — | — | $42.68 | +20.0% |
| 380 | CW | CURTISS WRIGHT CORP | Industrials | 1,649,472.0 | $1.25B | 0.06% | +33K | +2.0% | $757.76 | -8.6% |
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%