Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,889,226.0 | $1.49B | 0.07% | +417K | +3.1% | $107.50 | -5.2% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 20,234,827.0 | $1.46B | 0.07% | +232K | +1.2% | $72.27 | +0.6% |
| 183 | CMS | CMS ENERGY CORP | Utilities | 19,050,893.0 | $1.46B | 0.07% | +258K | +1.4% | $76.50 | -5.8% |
| 184 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,200,281.0 | $1.45B | 0.07% | +195K | +3.2% | $233.10 | +3.6% |
| 185 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,567,346.0 | $1.44B | 0.07% | +642K | +3.2% | $70.07 | +6.2% |
| 186 | HST | HOST HOTELS & RESORTS INC | Real Estate | 60,627,714.0 | $1.44B | 0.07% | +725K | +1.2% | $23.71 | -3.5% |
| 187 | CNC | CENTENE CORP DEL | Healthcare | 22,352,704.0 | $1.43B | 0.07% | +723K | +3.3% | $64.19 | +1.4% |
| 188 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,956,721.0 | $1.43B | 0.06% | +255K | +1.3% | $71.60 | -1.3% |
| 189 | BIIB | BIOGEN INC | Healthcare | 6,604,936.0 | $1.43B | 0.06% | +73K | +1.1% | $216.06 | -2.1% |
| 190 | COIN | COINBASE GLOBAL INC | Financial Services | 9,571,891.0 | $1.40B | 0.06% | +84K | +0.9% | $146.19 | +1.2% |
| 191 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,184,079.0 | $1.39B | 0.06% | +41K | +1.3% | $437.64 | -17.1% |
| 192 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,605,324.0 | $1.37B | 0.06% | +18K | +0.5% | $380.37 | -19.3% |
| 193 | PPL | PPL CORP | Utilities | 37,684,426.0 | $1.37B | 0.06% | +1.1M | +2.9% | $36.35 | +0.2% |
| 194 | HAL | HALLIBURTON CO | Energy | 40,080,854.0 | $1.36B | 0.06% | +794K | +2.0% | $33.95 | +2.7% |
| 195 | FE | FIRSTENERGY CORP | Utilities | 28,437,695.0 | $1.35B | 0.06% | +162K | +0.6% | $47.54 | +1.1% |
| 196 | MSTR | STRATEGY INC | Technology | 15,353,408.0 | $1.33B | 0.06% | +612K | +4.2% | $86.93 | +10.4% |
| 197 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,534,271.0 | $1.33B | 0.06% | +597K | +5.5% | $115.11 | +4.9% |
| 198 | DXCM | DEXCOM INC | Healthcare | 19,656,540.0 | $1.32B | 0.06% | +437K | +2.3% | $67.35 | +33.2% |
| 199 | VEEV | VEEVA SYS INC | Healthcare | 7,414,743.0 | $1.32B | 0.06% | +39K | +0.5% | $177.47 | +38.0% |
| 200 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,113,945.0 | $1.30B | 0.06% | +57K | +2.8% | $616.84 | -14.2% |
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%