Portfolio (Quarterly)
Guide ↗
VANGUARD FIDUCIARY TRUST CO
· CIK 0000933478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,233,674.0 | $22.5M | 0.50% | NEW | — | $18.27 | +3.5% |
| 22 | RNST | RENASANT CORP | Financial Services | 614,541.0 | $22.2M | 0.49% | NEW | — | $36.13 | +11.7% |
| 23 | NIC | NICOLET BANKSHARES INC | Financial Services | 126,999.0 | $18.9M | 0.42% | NEW | — | $148.62 | +13.3% |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,015,401.0 | $17.0M | 0.38% | NEW | — | $16.70 | -0.7% |
| 25 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 312,763.0 | $12.3M | 0.27% | NEW | — | $39.20 | +14.2% |
| 26 | HCI | HCI GROUP INC | Financial Services | 74,963.0 | $11.6M | 0.26% | NEW | — | $154.61 | +13.1% |
| 27 | PGNY | PROGYNY INC | Healthcare | 551,136.0 | $9.4M | 0.21% | NEW | — | $16.98 | +49.8% |
| 28 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 151,497.0 | $9.0M | 0.20% | NEW | — | $59.66 | +3.0% |
| 29 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 631,368.0 | $8.7M | 0.19% | NEW | — | $13.85 | +24.0% |
| 30 | ACT | ENACT HLDGS INC | Financial Services | 187,884.0 | $7.7M | 0.17% | NEW | — | $40.81 | +15.1% |
| 31 | PNTG | PENNANT GROUP INC | Healthcare | 237,192.0 | $7.2M | 0.16% | NEW | — | $30.48 | +33.8% |
| 32 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,133,902.0 | $6.6M | 0.15% | NEW | — | $5.80 | +56.9% |
| 33 | VYX | NCR VOYIX CORPORATION | Technology | 888,743.0 | $5.6M | 0.12% | NEW | — | $6.33 | +11.7% |
| 34 | AMRC | AMERESCO INC | Industrials | 201,407.0 | $5.1M | 0.11% | NEW | — | $25.50 | -15.8% |
| 35 | GCMG | GCM GROSVENOR INC | Financial Services | 425,273.0 | $4.2M | 0.09% | NEW | — | $9.80 | +33.1% |
| 36 | EH | EHANG HLDGS LTD | Industrials | 422,592.0 | $4.1M | 0.09% | NEW | — | $9.71 | -53.6% |
| 37 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 90,711.0 | $3.7M | 0.08% | NEW | — | $40.47 | -4.5% |
| 38 | DC | DAKOTA GOLD CORP | Basic Materials | 706,817.0 | $3.6M | 0.08% | NEW | — | $5.05 | +30.9% |
| 39 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 95,721.0 | $3.0M | 0.07% | NEW | — | $31.52 | +31.7% |
| 40 | CARS | CARS COM INC | Consumer Cyclical | 366,749.0 | $3.0M | 0.07% | NEW | — | $8.12 | +34.2% |
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
Industrials
55.2%
Financial Services
15.7%
Healthcare
9.4%
Consumer Defensive
8.3%
Technology
6.5%
Real Estate
3.2%
Consumer Cyclical
0.9%
Basic Materials
0.7%
Energy
0.0%
Communication Services
0.0%