Portfolio (Quarterly)
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Vanguard National Trust Co
· CIK 0001984256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TIC | TIC SOLUTIONS INC | Industrials | 341.0 | $2K | — | NEW | — | $6.58 | +4.1% |
| 662 | PTC | PTC INC | Technology | 15.0 | $2K | — | NEW | — | $142.47 | -12.7% |
| 663 | DOCU | DOCUSIGN INC | Technology | 44.0 | $2K | — | NEW | — | $47.41 | +11.2% |
| 664 | — | IQVIA HLDGS INC | — | 12.0 | $2K | — | NEW | — | $170.50 | — |
| 665 | CVE | CENOVUS ENERGY INC | Energy | 77.0 | $2K | — | NEW | — | $26.53 | +5.3% |
| 666 | PL | PLANET LABS PBC | Industrials | 72.0 | $2K | — | NEW | — | $27.94 | -19.6% |
| 667 | VTWV | VANGUARD SCOTTSDALE FDS | — | 12.0 | $2K | — | NEW | — | $167.25 | +17.3% |
| 668 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18.0 | $2K | — | NEW | — | $111.44 | -77.0% |
| 669 | CDW | CDW CORP | Technology | 16.0 | $2K | — | NEW | — | $121.00 | +10.1% |
| 670 | NTNX | NUTANIX INC | Technology | 50.0 | $2K | — | NEW | — | $38.02 | +44.9% |
| 671 | SHY | ISHARES TR | — | 23.0 | $2K | — | NEW | — | $82.57 | -0.7% |
| 672 | DTM | DT MIDSTREAM INC | Energy | 14.0 | $2K | — | NEW | — | $134.64 | +7.7% |
| 673 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $81.22 | -5.7% |
| 674 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $61.83 | +20.0% |
| 675 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | — | NEW | — | $304.00 | +30.2% |
| 676 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19.0 | $2K | — | NEW | — | $93.89 | +115.9% |
| 677 | UPST | UPSTART HLDGS INC | Financial Services | 68.0 | $2K | — | NEW | — | $25.65 | +15.1% |
| 678 | BNS | BANK NOVA SCOTIA B C | Financial Services | 25.0 | $2K | — | NEW | — | $69.32 | +29.0% |
| 679 | XMLV | INVESCO EXCH TRADED FD TR II | — | 27.0 | $2K | — | NEW | — | $62.96 | +9.2% |
| 680 | XLC | SELECT SECTOR SPDR TR | — | 15.0 | $2K | — | NEW | — | $110.87 | -0.2% |
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
Financial Services
35.7%
Technology
20.2%
Healthcare
9.9%
Communication Services
6.3%
Consumer Defensive
5.8%
Industrials
5.7%
Consumer Cyclical
5.6%
Basic Materials
5.2%
Energy
2.3%
Utilities
1.7%