Portfolio (Quarterly)
Guide ↗
Vanguard Global Advisers, LLC
· CIK 0001811242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 2,935,670.0 | $566.3M | 36.89% | NEW | — | $192.90 | -4.1% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 326,762.0 | $179.4M | 11.69% | NEW | — | $549.02 | +20.7% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 487,348.0 | $142.1M | 9.26% | NEW | — | $291.68 | +24.0% |
| 4 | — | CENCORA INC | — | 430,079.0 | $135.1M | 8.80% | NEW | — | $314.14 | — |
| 5 | TGT | TARGET CORP | Consumer Defensive | 1,034,914.0 | $125.4M | 8.17% | NEW | — | $121.20 | +29.2% |
| 6 | — | FORTINET INC | — | 1,382,625.0 | $113.0M | 7.36% | NEW | — | $81.72 | — |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,269,526.0 | $101.7M | 6.62% | NEW | — | $80.08 | +6.4% |
| 8 | VRSN | VERISIGN INC | Technology | 182,372.0 | $45.3M | 2.95% | NEW | — | $248.36 | +15.5% |
| 9 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 321,072.0 | $44.7M | 2.91% | NEW | — | $139.11 | -7.6% |
| 10 | GL | GLOBE LIFE INC | Financial Services | 172,980.0 | $24.1M | 1.57% | NEW | — | $139.17 | +19.2% |
| 11 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 892,750.0 | $8.0M | 0.52% | NEW | — | $9.01 | -28.7% |
| 12 | NXT | NEXTPOWER INC | Technology | 64,490.0 | $7.8M | 0.51% | NEW | — | $120.55 | -34.1% |
| 13 | EQH | EQUITABLE HLDGS INC | Financial Services | 141,239.0 | $5.2M | 0.34% | NEW | — | $37.11 | +40.0% |
| 14 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,874.0 | $4.2M | 0.27% | NEW | — | $199.94 | -15.1% |
| 15 | AGX | ARGAN INC | Industrials | 7,562.0 | $4.1M | 0.27% | NEW | — | $544.65 | -30.3% |
| 16 | — | SOUTHSTATE BK CORP | — | 44,515.0 | $4.1M | 0.27% | NEW | — | $92.52 | — |
| 17 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 24,665.0 | $2.6M | 0.17% | NEW | — | $105.40 | +32.1% |
| 18 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 84,048.0 | $2.6M | 0.17% | NEW | — | $30.36 | -15.7% |
| 19 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 150,103.0 | $2.1M | 0.14% | NEW | — | $13.85 | +16.0% |
| 20 | CNO | CNO FINL GROUP INC | Financial Services | 49,159.0 | $2.0M | 0.13% | NEW | — | $41.06 | +29.3% |
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
Industrials
58.8%
Financial Services
14.0%
Consumer Defensive
9.8%
Healthcare
8.4%
Technology
4.2%
Real Estate
3.8%
Basic Materials
0.7%
Consumer Cyclical
0.3%
Energy
0.0%
Communication Services
0.0%