Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | CUMMINS INC | Industrials | 7,534,991.0 | $5.37B | 0.24% | — | — | $713.21 | -10.1% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 75,056,512.0 | $5.36B | 0.24% | — | — | $71.40 | +6.5% |
| 63 | O | REALTY INCOME CORP | Real Estate | 83,115,805.0 | $5.15B | 0.23% | +1.9M | +2.3% | $61.96 | +0.7% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 62,029,564.0 | $5.13B | 0.23% | +358K | +0.6% | $82.64 | +5.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,781,589.0 | $5.08B | 0.23% | -323K | -1.7% | $270.31 | -1.8% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 37,159,425.0 | $5.03B | 0.23% | +704K | +1.9% | $135.40 | +2.1% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 6,927,511.0 | $4.99B | 0.23% | NEW | — | $720.04 | +0.3% |
| 68 | HWM | HOWMET AEROSPACE INC | Industrials | 18,548,273.0 | $4.99B | 0.23% | — | — | $268.86 | +7.5% |
| 69 | RTX | RTX CORPORATION | Industrials | 26,141,915.0 | $4.96B | 0.22% | NEW | — | $189.73 | +16.8% |
| 70 | GLW | CORNING INC | Technology | 18,920,070.0 | $4.83B | 0.22% | -9.4M | -33.1% | $255.43 | -32.2% |
| 71 | DDOG | DATADOG INC | Technology | 17,558,413.0 | $4.57B | 0.21% | — | — | $260.36 | -5.0% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 27,851,812.0 | $4.56B | 0.20% | +256K | +0.9% | $163.57 | +5.3% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,956,872.0 | $4.55B | 0.20% | -77K | -1.3% | $190.78 | +12.1% |
| 74 | C | CITIGROUP INC | Financial Services | 32,370,598.0 | $4.53B | 0.20% | — | — | $139.96 | -1.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 35,316,168.0 | $4.46B | 0.20% | +187K | +0.5% | $126.34 | +10.0% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 49,017,866.0 | $4.45B | 0.20% | +1.1M | +2.2% | $90.74 | +21.6% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 25,808,745.0 | $4.38B | 0.20% | — | — | $169.88 | +18.8% |
| 78 | PSA | PUBLIC STORAGE | Real Estate | 13,608,702.0 | $4.33B | 0.20% | — | — | $318.31 | +1.9% |
| 79 | TER | TERADYNE INC | Technology | 8,633,782.0 | $4.18B | 0.19% | — | — | $483.84 | -8.4% |
| 80 | NET | CLOUDFLARE INC | Technology | 16,819,726.0 | $4.13B | 0.19% | +780K | +4.9% | $245.28 | +25.2% |
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%