Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 25,465,850.0 | $4.91B | 18.00% | NEW | — | $192.90 | -8.9% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 6,871,038.0 | $3.77B | 13.82% | NEW | — | $549.02 | +42.1% |
| 3 | — | CENCORA INC | — | 9,590,414.0 | $3.01B | 11.04% | NEW | — | $314.14 | — |
| 4 | TGT | TARGET CORP | Consumer Defensive | 21,864,752.0 | $2.65B | 9.71% | NEW | — | $121.20 | +1.6% |
| 5 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 26,407,018.0 | $2.11B | 7.75% | NEW | — | $80.08 | +1.6% |
| 6 | — | FORTINET INC | — | 25,037,687.0 | $2.05B | 7.50% | NEW | — | $81.72 | — |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,390,073.0 | $1.57B | 5.76% | NEW | — | $291.68 | +2.3% |
| 8 | VRSN | VERISIGN INC | Technology | 5,247,489.0 | $1.30B | 4.78% | NEW | — | $248.36 | +18.0% |
| 9 | NXT | NEXTPOWER INC | Technology | 6,704,709.0 | $808.3M | 2.96% | NEW | — | $120.55 | +18.4% |
| 10 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19,839,832.0 | $602.3M | 2.21% | NEW | — | $30.36 | +0.7% |
| 11 | GL | GLOBE LIFE INC | Financial Services | 4,254,103.0 | $592.0M | 2.17% | NEW | — | $139.17 | +11.0% |
| 12 | — | SOUTHSTATE BK CORP | — | 6,207,998.0 | $574.4M | 2.10% | NEW | — | $92.52 | — |
| 13 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,625,529.0 | $542.8M | 1.99% | NEW | — | $37.11 | +14.6% |
| 14 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,489,488.0 | $497.7M | 1.82% | NEW | — | $199.94 | +1.8% |
| 15 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,481,211.0 | $366.9M | 1.34% | NEW | — | $105.40 | +0.1% |
| 16 | BNL | BROADSTONE NET LEASE INC | Real Estate | 18,124,711.0 | $331.1M | 1.21% | NEW | — | $18.27 | +8.9% |
| 17 | AGX | ARGAN INC | Industrials | 517,624.0 | $281.9M | 1.03% | NEW | — | $544.65 | +32.6% |
| 18 | CNO | CNO FINL GROUP INC | Financial Services | 6,734,778.0 | $276.5M | 1.01% | NEW | — | $41.06 | +14.9% |
| 19 | RNST | RENASANT CORP | Financial Services | 5,810,601.0 | $209.9M | 0.77% | NEW | — | $36.13 | +9.7% |
| 20 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,341,596.0 | $172.7M | 0.63% | NEW | — | $16.70 | -8.4% |
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
43.8%
Financial Services
15.8%
Consumer Defensive
12.3%
Healthcare
12.1%
Technology
10.1%
Real Estate
4.5%
Consumer Cyclical
1.3%
Communication Services
0.1%
Basic Materials
0.1%
Energy
0.0%